DELTA ASSET MANAGEMENT LLC/TN – Norfolk Southern Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$418,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -0.25% | -5 shares | -37K | $209.65 | 1.99K |
| Q2 2022 | share | Decrease | -1.86% | -38 shares | -126K | $227.29 | 2K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $285.22 | 2.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 119K | $294.73 | 2.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $238.34 | 2.03K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $263.28 | 2.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $265.45 | 2.03K | |
| Q4 2020 | share | Decrease | -8.81% | -197 shares | 6K | $233.95 | 2.03K |
| Q3 2020 | share | Decrease | -0.40% | -9 shares | 84K | $209.82 | 2.23K |
| Q2 2020 | share | Decrease | -0.18% | -4 shares | 66K | $171.32 | 2.24K |
| Q1 2020 | share | Increase | +0.04% | 1 shares | -108K | $141.68 | 2.24K |
| Q4 2019 | share | Increase | +0.94% | 21 shares | 36K | $187.56 | 2.24K |
| Q3 2019 | share | Decrease | -0.40% | -9 shares | -46K | $172.69 | 2.22K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 28K | $190.61 | 2.23K |
| Q1 2019 | share | Increase | +0.04% | 1 shares | 84K | $177.95 | 2.23K |
| Q4 2018 | share | Decrease | -30.93% | -1K shares | -250K | $141.67 | 2.23K |
| Q3 2018 | share | Increase | +44.78% | 1K shares | 247K | $170.19 | 3.23K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $141.6 | 2.23K | |
| Q1 2018 | share | Increase | +4.69% | 100 shares | -6K | $126.79 | 2.23K |
| Q4 2017 | share | Increase | +417.72% | 1.72K shares | 255K | $134.65 | 2.13K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $122.32 | 412 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $111.97 | 412 | |
| Q1 2017 | share | Increase | +22.26% | 75 shares | 10K | $102.48 | 412 |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $98.41 | 337 | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $87.82 | 337 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $76.51 | 337 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $74.33 | 337 |