ABRDN PLC – Norfolk Southern Corporation Transaction History
ABRDN PLC portfolio value:
$75.60M
portfolio value
ABRDN PLC 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 | +17.42% | 53.51K shares | 6.05M | $209.65 | 360.64K |
Q2 2022 | share | Increase | +4.79% | 14.02K shares | -15.41M | $227.29 | 307.13K |
Q1 2022 | share | Decrease | -9.84% | -31.99K shares | -11.81M | $285.22 | 293.10K |
Q4 2021 | share | Increase | +7.06% | 21.45K shares | 23.21M | $294.73 | 325.09K |
Q3 2021 | share | Increase | +6.42% | 18.32K shares | -2.16M | $238.34 | 303.64K |
Q2 2021 | share | Increase | 0.00% | 285.31K shares | 75.72M | $263.28 | 285.31K |
Q1 2021 | share | Decrease | -2.04% | -5.53K shares | 6.92M | $265.45 | 265.24K |
Q4 2020 | share | Decrease | -6.15% | -17.75K shares | 2.59M | $233.95 | 270.78K |
Q3 2020 | share | Decrease | -2.32% | -6.86K shares | 9.85M | $209.82 | 288.53K |
Q2 2020 | share | Decrease | -10.65% | -35.21K shares | 3.52M | $171.32 | 295.39K |
Q1 2020 | share | Decrease | -3.40% | -11.62K shares | -18.06M | $141.68 | 330.60K |
Q4 2019 | share | Increase | +14.47% | 43.25K shares | 12.72M | $187.56 | 342.22K |
Q3 2019 | share | Decrease | -1.44% | -4.37K shares | -6.75M | $172.69 | 298.97K |
Q2 2019 | share | Increase | +31.38% | 72.45K shares | 17.31M | $190.61 | 303.34K |
Q1 2019 | share | Decrease | -14.49% | -39.12K shares | 2.94M | $177.95 | 230.89K |
Q4 2018 | share | Increase | +8.86% | 21.96K shares | -4.56M | $141.67 | 270.02K |
Q3 2018 | share | Increase | +20.33% | 41.91K shares | 13.66M | $170.19 | 248.05K |
Q2 2018 | share | Decrease | -73.15% | -561.59K shares | -73.14M | $141.6 | 206.14K |
Q1 2018 | share | Decrease | -18.47% | -173.96K shares | -32.31M | $126.79 | 767.74K |
Q4 2017 | share | Decrease | -21.36% | -255.80K shares | -21.8M | $134.65 | 941.70K |
Q3 2017 | share | Increase | 0.00% | 1.19M shares | 158.37M | $122.32 | 1.19M |