ACHMEA INVESTMENT MANAGEMENT B.V. – Norfolk Southern Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$3.01M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | 0.00% | 0 shares | -254K | $209.65 | 14.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -832K | $227.29 | 14.37K | |
| Q1 2022 | share | Increase | 0.00% | 14.37K shares | 4.1M | $285.22 | 14.37K |
| Q4 2021 | share | Decrease | -100.00% | -14.37K shares | -3.44M | $294.73 | 0 |
| Q3 2021 | share | Decrease | -26.46% | -5.17K shares | -1.74M | $238.34 | 14.37K |
| Q2 2021 | share | 0.00% | 0 shares | -61K | $263.28 | 19.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 604K | $265.45 | 19.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 462K | $233.95 | 19.55K | |
| Q3 2020 | share | Increase | 0.00% | 19.55K shares | 4.18M | $209.82 | 19.55K |
| Q1 2020 | share | Decrease | -100.00% | -50.43K shares | -9.78M | $141.68 | 0 |
| Q4 2019 | share | Decrease | -15.90% | -9.53K shares | -986K | $187.56 | 50.43K |
| Q3 2019 | share | Increase | +0.54% | 324 shares | -1.11M | $172.69 | 59.97K |
| Q2 2019 | share | Decrease | -0.73% | -439 shares | 660K | $190.61 | 59.64K |
| Q1 2019 | share | Decrease | -1.43% | -874 shares | 2.11M | $177.95 | 60.08K |
| Q4 2018 | share | Increase | +6.74% | 3.84K shares | -1.19M | $141.67 | 60.96K |
| Q3 2018 | share | Decrease | -4.64% | -2.78K shares | 1.27M | $170.19 | 57.11K |
| Q2 2018 | share | Decrease | -20.10% | -15.06K shares | -1.14M | $141.6 | 59.89K |
| Q1 2018 | share | Increase | +0.07% | 52 shares | -676K | $126.79 | 74.96K |
| Q4 2017 | share | Increase | +64.32% | 29.32K shares | 4.82M | $134.65 | 74.90K |
| Q3 2017 | share | Decrease | -13.64% | -7.20K shares | -397K | $122.32 | 45.58K |
| Q2 2017 | share | Decrease | -11.68% | -6.98K shares | -272K | $111.97 | 52.78K |
| Q1 2017 | share | Increase | 0.00% | 59.76K shares | 6.69M | $102.48 | 59.76K |