NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Norfolk Southern Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.82M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-7.76%
quarter
Norfolk Southern Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.33% | -1.95K shares | -599K | $209.65 | 8.72K |
| Q2 2022 | share | Increase | +0.15% | 16 shares | -614K | $227.29 | 10.68K |
| Q1 2022 | share | Decrease | -12.30% | -1.49K shares | -579K | $285.22 | 10.66K |
| Q4 2021 | share | Decrease | -2.87% | -360 shares | 625K | $294.73 | 12.16K |
| Q3 2021 | share | Increase | +10.19% | 1.15K shares | -20K | $238.34 | 12.52K |
| Q2 2021 | share | Decrease | -0.49% | -56 shares | -50K | $263.28 | 11.36K |
| Q1 2021 | share | Decrease | -18.07% | -2.51K shares | -246K | $265.45 | 11.42K |
| Q4 2020 | share | Decrease | -0.95% | -134 shares | 841K | $233.95 | 13.93K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $209.82 | 14.07K | |
| Q2 2020 | share | Increase | +3.60% | 489 shares | 488K | $171.32 | 14.07K |
| Q1 2020 | share | Increase | +34.10% | 3.45K shares | 17K | $141.68 | 13.58K |
| Q4 2019 | share | Increase | +0.99% | 99 shares | 164K | $187.56 | 10.12K |
| Q3 2019 | share | Decrease | -0.57% | -57 shares | -209K | $172.69 | 10.03K |
| Q2 2019 | share | Decrease | -75.18% | -30.55K shares | -5.58M | $190.61 | 10.08K |
| Q1 2019 | share | Decrease | -1.70% | -701 shares | 1.41M | $177.95 | 40.64K |
| Q4 2018 | share | Decrease | -15.63% | -7.66K shares | -2.66M | $141.67 | 41.34K |
| Q3 2018 | share | Decrease | -9.43% | -5.10K shares | 682K | $170.19 | 49.00K |
| Q2 2018 | share | Increase | +4.61% | 2.38K shares | 1.14M | $141.6 | 54.10K |
| Q1 2018 | share | Decrease | -19.97% | -12.91K shares | -2.34M | $126.79 | 51.72K |
| Q4 2017 | share | Increase | +0.04% | 24 shares | 821K | $134.65 | 64.63K |
| Q3 2017 | share | Decrease | -2.84% | -1.88K shares | 451K | $122.32 | 64.61K |
| Q2 2017 | share | Increase | +13.22% | 7.76K shares | 1.51M | $111.97 | 66.49K |
| Q1 2017 | share | Increase | +75.21% | 25.21K shares | 2.95M | $102.48 | 58.73K |
| Q4 2016 | share | Increase | +15.43% | 4.48K shares | 804K | $98.41 | 33.52K |
| Q3 2016 | share | Increase | +157.37% | 17.75K shares | 1.85M | $87.82 | 29.04K |
| Q2 2016 | share | Decrease | -0.89% | -101 shares | 13K | $76.51 | 11.28K |
| Q1 2016 | share | Increase | +0.37% | 42 shares | -12K | $74.33 | 11.38K |