TREASURER OF THE STATE OF NORTH CAROLINA – Norfolk Southern Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$21.52M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.05% | 1.07K shares | -1.56M | $209.65 | 102.67K |
| Q2 2022 | share | Decrease | -0.35% | -360 shares | -5.98M | $227.29 | 101.6K |
| Q1 2022 | share | Decrease | -2.09% | -2.17K shares | -1.92M | $285.22 | 101.96K |
| Q4 2021 | share | Increase | +0.07% | 74 shares | 6.10M | $294.73 | 104.13K |
| Q3 2021 | share | Decrease | -1.02% | -1.07K shares | -3.00M | $238.34 | 104.06K |
| Q2 2021 | share | Decrease | -1.32% | -1.41K shares | -705K | $263.28 | 105.13K |
| Q1 2021 | share | Decrease | -1.21% | -1.31K shares | 2.98M | $265.45 | 106.54K |
| Q4 2020 | share | Increase | +0.37% | 400 shares | 2.63M | $233.95 | 107.85K |
| Q3 2020 | share | Increase | +0.46% | 490 shares | 4.21M | $209.82 | 107.45K |
| Q2 2020 | share | Decrease | -14.47% | -18.09K shares | 522K | $171.32 | 106.96K |
| Q1 2020 | share | Increase | +6.52% | 7.65K shares | -4.53M | $141.68 | 125.05K |
| Q4 2019 | share | Decrease | -0.66% | -780 shares | 1.55M | $187.56 | 117.40K |
| Q3 2019 | share | Decrease | -29.00% | -48.28K shares | -11.94M | $172.69 | 118.18K |
| Q2 2019 | share | Decrease | -0.34% | -560 shares | 1.96M | $190.61 | 166.46K |
| Q1 2019 | share | Decrease | -0.62% | -1.04K shares | 6.08M | $177.95 | 167.02K |
| Q4 2018 | share | Decrease | -2.25% | -3.87K shares | -5.90M | $141.67 | 168.07K |
| Q3 2018 | share | Increase | +47.83% | 55.63K shares | 13.48M | $170.19 | 171.94K |
| Q2 2018 | share | Increase | +164.24% | 72.29K shares | 11.57M | $141.6 | 116.31K |
| Q1 2018 | share | Increase | 0.00% | 44.01K shares | 5.97M | $126.79 | 44.01K |