REDPOINT INVESTMENT MANAGEMENT PTY LTD – Norfolk Southern Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.07M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -16.10% | -986 shares | -315K | $209.65 | 5.13K |
| Q2 2022 | share | 0.00% | 0 shares | -355K | $227.29 | 6.12K | |
| Q1 2022 | share | Decrease | -83.94% | -32.00K shares | -9.60M | $285.22 | 6.12K |
| Q4 2021 | share | 0.00% | 0 shares | 2.22M | $294.73 | 38.13K | |
| Q3 2021 | share | Decrease | -1.41% | -546 shares | -1.14M | $238.34 | 38.13K |
| Q2 2021 | share | Decrease | -9.28% | -3.95K shares | -1.18M | $263.28 | 38.67K |
| Q1 2021 | share | 0.00% | 0 shares | 1.31M | $265.45 | 42.63K | |
| Q4 2020 | share | Decrease | -4.65% | -2.08K shares | 562K | $233.95 | 42.63K |
| Q3 2020 | share | Decrease | -9.50% | -4.69K shares | 894K | $209.82 | 44.71K |
| Q2 2020 | share | Increase | +0.24% | 119 shares | 1.47M | $171.32 | 49.40K |
| Q1 2020 | share | Increase | +27.99% | 10.77K shares | -280K | $141.68 | 49.29K |
| Q4 2019 | share | Increase | +27.84% | 8.38K shares | 2.06M | $187.56 | 38.51K |
| Q3 2019 | share | Increase | +3.23% | 943 shares | -405K | $172.69 | 30.12K |
| Q2 2019 | share | Decrease | -11.94% | -3.95K shares | -376K | $190.61 | 29.18K |
| Q1 2019 | share | Decrease | -0.23% | -75 shares | 1.22M | $177.95 | 33.13K |
| Q4 2018 | share | Decrease | -1.09% | -367 shares | -1.09M | $141.67 | 33.21K |
| Q3 2018 | share | Decrease | -4.36% | -1.53K shares | 764K | $170.19 | 33.57K |
| Q2 2018 | share | Decrease | -3.31% | -1.20K shares | 367K | $141.6 | 35.10K |
| Q1 2018 | share | Decrease | -3.25% | -1.21K shares | -508K | $126.79 | 36.31K |
| Q4 2017 | share | Increase | 0.00% | 37.52K shares | 5.43M | $134.65 | 37.52K |