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FIRST QUADRANT LLC
> NSC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 0 | -21,625 | 0 | -6,438,000 | |
12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 21,625 | 0 | 6,438,000 | 1,264,000 | $297.71 |
09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 21,625 | 0 | 5,174,000 | -565,000 | $239.26 |
06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 21,625 | 0 | 5,739,000 | 601,000 | $265.39 |
12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 21,625 | 0 | 5,138,000 | 510,000 | $237.60 |
09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 21,625 | -1,160 | 4,628,000 | 628,000 | $214.01 |
06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 22,785 | -4,493 | 4,000,000 | 17,000 | $175.55 |
03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 27,278 | -597 | 3,983,000 | -1,428,000 | $146.02 |
12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 27,875 | 0 | 5,411,000 | 403,000 | $194.12 |
09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 27,875 | -24,844 | 5,008,000 | -5,500,000 | $179.66 |
06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 52,719 | -11,500 | 10,508,000 | -1,494,000 | $199.32 |
03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 64,219 | -24,950 | 12,002,000 | -1,332,000 | $186.89 |
12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 89,169 | 0 | 13,334,000 | -2,761,000 | $149.54 |
09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 89,169 | -57 | 16,095,000 | 2,633,000 | $180.50 |
06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 89,226 | 0 | 13,462,000 | 1,347,000 | $150.88 |
03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 89,226 | -3,498 | 12,115,000 | -1,321,000 | $135.78 |
12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 92,724 | -15,902 | 13,436,000 | -929,000 | $144.90 |
09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 108,626 | -9,874 | 14,365,000 | -56,000 | $132.24 |
06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 118,500 | 0 | 14,421,000 | 1,153,000 | $121.70 |
03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 118,500 | 118,500 | 13,268,000 | 13,268,000 | $111.97 |
06/30/2013 | NORFOLK SOUTHERN CORP | NSC | 0 | -150,200 | 0 | -11,577,000 | |
03/31/2013 | NORFOLK SOUTHERN CORP | NSC | 150,200 | 0 | 11,577,000 | 2,289,000 | $77.08 |
12/31/2012 | NORFOLK SOUTHERN CORP | NSC | 150,200 | -203,400 | 9,288,000 | -13,211,000 | $61.84 |
09/30/2012 | NORFOLK SOUTHERN CORP | NSC | 353,600 | 162,300 | 22,499,000 | 9,906,000 | $63.63 |
06/30/2012 | NORFOLK SOUTHERN CORP | NSC | 371,100 | 179,800 | 26,633,000 | 14,040,000 | $71.77 |
03/31/2012 | NORFOLK SOUTHERN CORP | NSC | 191,300 | -52,200 | 12,593,000 | -5,148,000 | $65.83 |
12/31/2011 | NORFOLK SOUTHERN CORP | NSC | 243,500 | 9,200 | 17,741,000 | 3,444,000 | $72.86 |
09/30/2011 | NORFOLK SOUTHERN CORP | NSC | 234,300 | 94,600 | 14,297,000 | 3,829,000 | $61.02 |
06/30/2011 | NORFOLK SOUTHERN CORP | NSC | 139,700 | -51,300 | 10,468,000 | -2,763,000 | $74.93 |
03/31/2011 | NORFOLK SOUTHERN CORP | NSC | 191,000 | 11,900 | 13,231,000 | 1,980,000 | $69.27 |
12/31/2010 | NORFOLK SOUTHERN CORP | NSC | 179,100 | -2,600 | 11,251,000 | 438,000 | $62.82 |
09/30/2010 | NORFOLK SOUTHERN CORP | NSC | 181,700 | 2,600 | 10,813,000 | 1,312,000 | $59.51 |
06/30/2010 | NORFOLK SOUTHERN CORP | NSC | 179,100 | 54,800 | 9,501,000 | 2,554,000 | $53.05 |
03/31/2010 | NORFOLK SOUTHERN CORP | NSC | 124,300 | 0 | 6,947,000 | 431,000 | $55.89 |
12/31/2009 | NORFOLK SOUTHERN CORP | NSC | 124,300 | -8,300 | 6,516,000 | 800,000 | $52.42 |
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