MANNING & NAPIER GROUP, LLC – Norfolk Southern Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$75.47M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -1.40% | -5.11K shares | -7.51M | $209.65 | 360.01K |
| Q2 2022 | share | Increase | +17.81% | 55.19K shares | -5.40M | $227.29 | 365.12K |
| Q1 2022 | share | Decrease | -2.74% | -8.71K shares | -6.46M | $285.22 | 309.93K |
| Q4 2021 | share | Decrease | -0.95% | -3.04K shares | 17.89M | $294.73 | 318.65K |
| Q3 2021 | share | Increase | +0.17% | 545 shares | -8.27M | $238.34 | 321.69K |
| Q2 2021 | share | Decrease | -20.08% | -80.71K shares | -22.67M | $263.28 | 321.15K |
| Q1 2021 | share | Increase | +2.60% | 10.17K shares | 14.84M | $265.45 | 401.86K |
| Q4 2020 | share | Increase | +386.49% | 311.17K shares | 75.84M | $233.95 | 391.69K |
| Q3 2020 | share | Increase | +0.83% | 664 shares | 3.21M | $209.82 | 80.51K |
| Q2 2020 | share | Increase | +6.41% | 4.80K shares | 3.06M | $171.32 | 79.84K |
| Q1 2020 | share | Increase | 0.00% | 75.04K shares | 10.95M | $141.68 | 75.04K |
| Q2 2019 | share | Decrease | -100.00% | -62.95K shares | -11.76M | $190.61 | 0 |
| Q1 2019 | share | Increase | +29.54% | 14.35K shares | 4.49M | $177.95 | 62.95K |
| Q4 2018 | share | Increase | +14.83% | 6.27K shares | -372K | $141.67 | 48.59K |
| Q3 2018 | share | Increase | +10.20% | 3.91K shares | 1.84M | $170.19 | 42.32K |
| Q2 2018 | share | Increase | 0.00% | 38.40K shares | 5.79M | $141.6 | 38.40K |