NFJ INVESTMENT GROUP, LLC – Norfolk Southern Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$51.31M
portfolio value
NFJ INVESTMENT 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 | Increase | +72.96% | 166.64K shares | -594K | $209.65 | 395.04K |
Q2 2022 | share | Decrease | -0.83% | -1.9K shares | -13.77M | $227.29 | 228.4K |
Q1 2022 | share | Decrease | -2.48% | -5.85K shares | -4.62M | $285.22 | 230.3K |
Q4 2021 | share | Decrease | -0.50% | -1.18K shares | 13.52M | $294.73 | 236.15K |
Q3 2021 | share | Increase | +19.68% | 39.02K shares | 4.14M | $238.34 | 237.34K |
Q2 2021 | share | Decrease | -9.12% | -19.91K shares | -5.96M | $263.28 | 198.31K |
Q1 2021 | share | Increase | 0.00% | 218.22K shares | 58.59M | $265.45 | 218.22K |