RUSSELL INVESTMENTS GROUP, LTD. – Norfolk Southern Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$62.88M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +13.02% | 34.49K shares | 2.68M | $209.65 | 299.37K |
| Q2 2022 | share | Increase | +35.85% | 69.89K shares | 4.48M | $227.29 | 264.87K |
| Q1 2022 | share | Increase | +8.56% | 15.37K shares | 2.32M | $285.22 | 194.97K |
| Q4 2021 | share | Decrease | -0.77% | -1.38K shares | 9.94M | $294.73 | 179.59K |
| Q3 2021 | share | Decrease | -0.41% | -740 shares | -4.75M | $238.34 | 180.98K |
| Q2 2021 | share | Increase | +12.32% | 19.93K shares | 4.72M | $263.28 | 181.72K |
| Q1 2021 | share | Increase | +23.98% | 31.29K shares | 12.53M | $265.45 | 161.79K |
| Q4 2020 | share | Increase | +10.84% | 12.76K shares | 5.69M | $233.95 | 130.49K |
| Q3 2020 | share | Increase | +6.95% | 7.64K shares | 6.01M | $209.82 | 117.72K |
| Q2 2020 | share | Decrease | -7.95% | -9.51K shares | 1.71M | $171.32 | 110.08K |
| Q1 2020 | share | Decrease | -15.12% | -21.31K shares | -9.80M | $141.68 | 119.59K |
| Q4 2019 | share | Decrease | -23.58% | -43.47K shares | -5.86M | $187.56 | 140.90K |
| Q3 2019 | share | Decrease | -15.69% | -34.32K shares | -9.93M | $172.69 | 184.38K |
| Q2 2019 | share | Increase | +23.91% | 42.19K shares | 10.17M | $190.61 | 218.70K |
| Q1 2019 | share | Increase | +34.31% | 45.09K shares | 13.35M | $177.95 | 176.50K |
| Q4 2018 | share | Decrease | -24.03% | -41.55K shares | -11.68M | $141.67 | 131.41K |
| Q3 2018 | share | Decrease | -17.22% | -35.97K shares | -170K | $170.19 | 172.97K |
| Q2 2018 | share | Decrease | -26.89% | -76.84K shares | -7.28M | $141.6 | 208.95K |
| Q1 2018 | share | Decrease | -3.73% | -11.08K shares | -4.37M | $126.79 | 285.79K |
| Q4 2017 | share | Decrease | -22.53% | -86.35K shares | -7.54M | $134.65 | 296.88K |
| Q3 2017 | share | Increase | +14.23% | 47.73K shares | 9.83M | $122.32 | 383.23K |
| Q2 2017 | share | Increase | +4.43% | 14.23K shares | 4.86M | $111.97 | 335.50K |
| Q1 2017 | share | Increase | +3.62% | 11.21K shares | 2.23M | $102.48 | 321.26K |
| Q4 2016 | share | Increase | 0.00% | 310.05K shares | 33.73M | $98.41 | 310.05K |