CARRET ASSET MANAGEMENT, LLC – Norfolk Southern Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.07M
portfolio value
CARRET ASSET MANAGEMENT, 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 | Decrease | -0.48% | -25 shares | -96K | $209.65 | 5.14K |
| Q2 2022 | share | Increase | +0.31% | 16 shares | -295K | $227.29 | 5.16K |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $285.22 | 5.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 302K | $294.73 | 5.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -135K | $238.34 | 5.15K | |
| Q2 2021 | share | Decrease | -1.89% | -99 shares | -43K | $263.28 | 5.15K |
| Q1 2021 | share | 0.00% | 0 shares | 162K | $265.45 | 5.25K | |
| Q4 2020 | share | Increase | +1.06% | 55 shares | 136K | $233.95 | 5.25K |
| Q3 2020 | share | Decrease | -7.97% | -450 shares | 121K | $209.82 | 5.19K |
| Q2 2020 | share | 0.00% | 0 shares | 167K | $171.32 | 5.64K | |
| Q1 2020 | share | Decrease | -5.05% | -300 shares | -330K | $141.68 | 5.64K |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $187.56 | 5.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -117K | $172.69 | 5.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 74K | $190.61 | 5.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 222K | $177.95 | 5.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -184K | $141.67 | 5.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 176K | $170.19 | 5.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 90K | $141.6 | 5.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $126.79 | 5.94K | |
| Q4 2017 | share | Decrease | -8.47% | -550 shares | 2K | $134.65 | 5.94K |
| Q3 2017 | share | Decrease | -7.41% | -520 shares | 5K | $122.32 | 6.49K |
| Q2 2017 | share | 0.00% | 0 shares | 69K | $111.97 | 7.01K | |
| Q1 2017 | share | Increase | +2.63% | 180 shares | 46K | $102.48 | 7.01K |
| Q4 2016 | share | Increase | +25.76% | 1.4K shares | 211K | $98.41 | 6.83K |
| Q3 2016 | share | 0.00% | 0 shares | 65K | $87.82 | 5.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $76.51 | 5.43K | |
| Q1 2016 | share | Decrease | -16.19% | -1.05K shares | -97K | $74.33 | 5.43K |