BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Norfolk Southern Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.18M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -8.29% | -509 shares | -215K | $209.65 | 5.63K |
| Q2 2022 | share | Increase | +5.30% | 309 shares | -267K | $227.29 | 6.14K |
| Q1 2022 | share | Increase | 0.00% | 5.83K shares | 1.66M | $285.22 | 5.83K |
| Q1 2021 | share | Decrease | -100.00% | -4.41K shares | -1.04M | $265.45 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.41K shares | 1.04M | $233.95 | 4.41K |
| Q4 2019 | share | Decrease | -100.00% | -4.93K shares | -887K | $187.56 | 0 |
| Q3 2019 | share | Increase | +21.67% | 879 shares | 79K | $172.69 | 4.93K |
| Q2 2019 | share | Increase | +38.19% | 1.12K shares | 259K | $190.61 | 4.05K |
| Q1 2019 | share | Decrease | -64.21% | -5.26K shares | -677K | $177.95 | 2.93K |
| Q4 2018 | share | Increase | 0.00% | 8.2K shares | 1.22M | $141.67 | 8.2K |