TREXQUANT INVESTMENT LP – Norfolk Southern Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$21.89M
portfolio value
TREXQUANT INVESTMENT LP 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 | Increase | +1261.10% | 96.77K shares | 20.15M | $209.65 | 104.45K |
| Q2 2022 | share | Increase | +132.76% | 4.37K shares | 804K | $227.29 | 7.67K |
| Q1 2022 | share | Increase | 0.00% | 3.29K shares | 940K | $285.22 | 3.29K |
| Q3 2021 | share | Decrease | -100.00% | -18.14K shares | -4.81M | $238.34 | 0 |
| Q2 2021 | share | Increase | 0.00% | 18.14K shares | 4.81M | $263.28 | 18.14K |
| Q3 2020 | share | Decrease | -100.00% | -4.55K shares | -800K | $209.82 | 0 |
| Q2 2020 | share | Decrease | -53.11% | -5.16K shares | -619K | $171.32 | 4.55K |
| Q1 2020 | share | Increase | 0.00% | 9.71K shares | 1.41M | $141.68 | 9.71K |
| Q4 2018 | share | Decrease | -100.00% | -27.17K shares | -4.90M | $141.67 | 0 |
| Q3 2018 | share | Decrease | -44.88% | -22.11K shares | -2.53M | $170.19 | 27.17K |
| Q2 2018 | share | Increase | 0.00% | 49.28K shares | 7.43M | $141.6 | 49.28K |
| Q3 2017 | share | Decrease | -100.00% | -8.39K shares | -1.02M | $122.32 | 0 |
| Q2 2017 | share | Decrease | -48.51% | -7.90K shares | -804K | $111.97 | 8.39K |
| Q1 2017 | share | Increase | +21.64% | 2.9K shares | 377K | $102.48 | 16.3K |
| Q4 2016 | share | Increase | 0.00% | 13.4K shares | 1.44M | $98.41 | 13.4K |
| Q1 2016 | share | Decrease | -100.00% | -13.2K shares | -1.11M | $74.33 | 0 |