DELTA CAPITAL MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.59M
portfolio value
DELTA 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 | 0.00% | 0 shares | -218K | $209.65 | 12.36K | |
| Q2 2022 | share | Decrease | -0.24% | -30 shares | -725K | $227.29 | 12.36K |
| Q1 2022 | share | Decrease | -11.09% | -1.54K shares | -615K | $285.22 | 12.39K |
| Q4 2021 | share | Decrease | -0.25% | -35 shares | 806K | $294.73 | 13.93K |
| Q3 2021 | share | Decrease | -0.07% | -10 shares | -368K | $238.34 | 13.97K |
| Q2 2021 | share | Decrease | -0.99% | -140 shares | -81K | $263.28 | 13.98K |
| Q1 2021 | share | Increase | +0.64% | 90 shares | 458K | $265.45 | 14.12K |
| Q4 2020 | share | 0.00% | 0 shares | 332K | $233.95 | 14.03K | |
| Q3 2020 | share | Decrease | -3.44% | -500 shares | 451K | $209.82 | 14.03K |
| Q2 2020 | share | Decrease | -16.85% | -2.94K shares | 0 | $171.32 | 14.53K |
| Q1 2020 | share | Decrease | -1.13% | -200 shares | -880K | $141.68 | 17.47K |
| Q4 2019 | share | 0.00% | 0 shares | 255K | $187.56 | 17.67K | |
| Q3 2019 | share | Decrease | -6.95% | -1.32K shares | -610K | $172.69 | 17.67K |
| Q2 2019 | share | Decrease | -0.78% | -150 shares | 208K | $190.61 | 18.99K |
| Q1 2019 | share | Increase | +0.79% | 150 shares | 737K | $177.95 | 19.14K |
| Q4 2018 | share | Decrease | -0.42% | -80 shares | -602K | $141.67 | 18.99K |
| Q3 2018 | share | Increase | +0.26% | 50 shares | 573K | $170.19 | 19.07K |
| Q2 2018 | share | Increase | +0.05% | 10 shares | 288K | $141.6 | 19.02K |
| Q1 2018 | share | Decrease | -1.14% | -220 shares | -205K | $126.79 | 19.01K |
| Q4 2017 | share | Decrease | -1.08% | -210 shares | 215K | $134.65 | 19.23K |
| Q3 2017 | share | Decrease | -1.82% | -360 shares | 162K | $122.32 | 19.44K |
| Q2 2017 | share | Decrease | -0.35% | -70 shares | 184K | $111.97 | 19.80K |
| Q1 2017 | share | Decrease | -1.44% | -290 shares | 47K | $102.48 | 19.87K |
| Q4 2016 | share | Decrease | -1.22% | -250 shares | 197K | $98.41 | 20.16K |
| Q3 2016 | share | Decrease | -1.19% | -245 shares | 223K | $87.82 | 20.41K |
| Q2 2016 | share | Decrease | -12.16% | -2.86K shares | -199K | $76.51 | 20.66K |
| Q1 2016 | share | Decrease | -0.54% | -128 shares | -43K | $74.33 | 23.52K |