TREDJE AP-FONDEN – Norfolk Southern Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$3.45M
portfolio value
TREDJE AP-FONDEN 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 | -10.82% | -2K shares | -745K | $209.65 | 16.49K |
| Q2 2022 | share | 0.00% | 0 shares | -1.07M | $227.29 | 18.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -231K | $285.22 | 18.49K | |
| Q4 2021 | share | Increase | +23.28% | 3.49K shares | 1.91M | $294.73 | 18.49K |
| Q3 2021 | share | Increase | 0.00% | 15K shares | 3.58M | $238.34 | 15K |
| Q2 2020 | share | Decrease | -100.00% | -19.21K shares | -2.80M | $171.32 | 0 |
| Q1 2020 | share | Increase | +11.66% | 2.00K shares | -535K | $141.68 | 19.21K |
| Q4 2019 | share | Decrease | -24.18% | -5.48K shares | -736K | $187.56 | 17.20K |
| Q3 2019 | share | Increase | +4.62% | 1.00K shares | -247K | $172.69 | 22.69K |
| Q2 2019 | share | Decrease | -0.19% | -41 shares | 262K | $190.61 | 21.68K |
| Q1 2019 | share | Decrease | -10.69% | -2.60K shares | 423K | $177.95 | 21.72K |
| Q4 2018 | share | Increase | +9.71% | 2.15K shares | -365K | $141.67 | 24.33K |
| Q3 2018 | share | Decrease | -29.29% | -9.18K shares | -729K | $170.19 | 22.17K |
| Q2 2018 | share | Increase | +23.09% | 5.88K shares | 1.27M | $141.6 | 31.36K |
| Q1 2018 | share | Decrease | -13.98% | -4.14K shares | -832K | $126.79 | 25.48K |
| Q4 2017 | share | Decrease | -24.35% | -9.53K shares | -886K | $134.65 | 29.62K |
| Q3 2017 | share | Decrease | -1.09% | -430 shares | 361K | $122.32 | 39.15K |
| Q2 2017 | share | Decrease | -0.57% | -228 shares | 359K | $111.97 | 39.58K |
| Q1 2017 | share | Increase | +101.26% | 20.03K shares | 2.32M | $102.48 | 39.81K |
| Q4 2016 | share | Decrease | -7.78% | -1.66K shares | 56K | $98.41 | 19.78K |
| Q3 2016 | share | Decrease | -14.95% | -3.76K shares | -65K | $87.82 | 21.44K |
| Q2 2016 | share | Decrease | -12.83% | -3.71K shares | -440K | $76.51 | 25.21K |
| Q1 2016 | share | Increase | +44.81% | 8.95K shares | 897K | $74.33 | 28.93K |