HIGHLAND CAPITAL MANAGEMENT, LLC – Norfolk Southern Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.86M
portfolio value
HIGHLAND CAPITAL 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 | -0.30% | -70 shares | -425K | $209.65 | 23.19K |
| Q2 2022 | share | Decrease | -0.43% | -100 shares | -1.37M | $227.29 | 23.26K |
| Q1 2022 | share | Decrease | -0.04% | -10 shares | -295K | $285.22 | 23.36K |
| Q4 2021 | share | Decrease | -1.18% | -280 shares | 1.29M | $294.73 | 23.37K |
| Q3 2021 | share | Decrease | -2.71% | -660 shares | -794K | $238.34 | 23.65K |
| Q2 2021 | share | Decrease | -2.45% | -610 shares | -239K | $263.28 | 24.31K |
| Q1 2021 | share | Decrease | -7.83% | -2.11K shares | 267K | $265.45 | 24.92K |
| Q4 2020 | share | Decrease | -6.07% | -1.74K shares | 265K | $233.95 | 27.03K |
| Q3 2020 | share | Decrease | -1.45% | -425 shares | 1.03M | $209.82 | 28.78K |
| Q2 2020 | share | Increase | +2.85% | 809 shares | 982K | $171.32 | 29.21K |
| Q1 2020 | share | Increase | +25.16% | 5.70K shares | -259K | $141.68 | 28.40K |
| Q4 2019 | share | Decrease | -2.32% | -539 shares | 232K | $187.56 | 22.69K |
| Q3 2019 | share | Decrease | -1.91% | -453 shares | -547K | $172.69 | 23.23K |
| Q2 2019 | share | Decrease | -31.10% | -10.69K shares | -1.70M | $190.61 | 23.68K |
| Q1 2019 | share | Decrease | -2.02% | -710 shares | 1.17M | $177.95 | 34.37K |
| Q4 2018 | share | Increase | +0.31% | 110 shares | -1.06M | $141.67 | 35.08K |
| Q3 2018 | share | Decrease | -1.27% | -450 shares | 969K | $170.19 | 34.97K |
| Q2 2018 | share | Decrease | -28.79% | -14.32K shares | -1.41M | $141.6 | 35.42K |
| Q1 2018 | share | Decrease | -5.58% | -2.94K shares | -880K | $126.79 | 49.75K |
| Q4 2017 | share | Decrease | -1.50% | -800 shares | 561K | $134.65 | 52.69K |
| Q3 2017 | share | Decrease | -2.09% | -1.14K shares | 426K | $122.32 | 53.49K |
| Q2 2017 | share | Decrease | -0.05% | -30 shares | 528K | $111.97 | 54.63K |
| Q1 2017 | share | Decrease | -0.26% | -140 shares | 198K | $102.48 | 54.66K |
| Q4 2016 | share | Increase | +1.11% | 600 shares | 661K | $98.41 | 54.8K |
| Q3 2016 | share | Increase | +0.74% | 400 shares | 681K | $87.82 | 54.2K |
| Q2 2016 | share | Decrease | -0.74% | -400 shares | 68K | $76.51 | 53.8K |
| Q1 2016 | share | Increase | 0.00% | 54.2K shares | 4.51M | $74.33 | 54.2K |