STONEBRIDGE CAPITAL MANAGEMENT INC – Norfolk Southern Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$916,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -77K | $209.65 | 4.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -253K | $227.29 | 4.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $285.22 | 4.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 255K | $294.73 | 4.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -114K | $238.34 | 4.37K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $263.28 | 4.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 135K | $265.45 | 4.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $233.95 | 4.37K | |
| Q3 2020 | share | Increase | +2.34% | 100 shares | 203K | $209.82 | 4.37K |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $171.32 | 4.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -205K | $141.68 | 4.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $187.56 | 4.27K | |
| Q3 2019 | share | Decrease | -2.29% | -100 shares | -104K | $172.69 | 4.27K |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $190.61 | 4.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 163K | $177.95 | 4.37K | |
| Q4 2018 | share | Decrease | -1.69% | -75 shares | -148K | $141.67 | 4.37K |
| Q3 2018 | share | 0.00% | 0 shares | 122K | $170.19 | 4.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 87K | $141.6 | 4.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -93K | $126.79 | 4.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 98K | $134.65 | 4.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $122.32 | 4.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $111.97 | 4.44K | |
| Q1 2017 | share | Decrease | -7.30% | -350 shares | -20K | $102.48 | 4.44K |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $98.41 | 4.79K | |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $87.82 | 4.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $76.51 | 4.79K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $74.33 | 4.79K |