PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Norfolk Southern Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$579,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -0.90% | -25 shares | -54K | $209.65 | 2.76K |
| Q2 2022 | share | Decrease | -3.23% | -93 shares | -188K | $227.29 | 2.78K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -36K | $285.22 | 2.87K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 169K | $294.73 | 2.87K |
| Q3 2021 | share | Increase | +0.38% | 11 shares | -73K | $238.34 | 2.87K |
| Q2 2021 | share | Increase | +6.38% | 172 shares | 38K | $263.28 | 2.86K |
| Q1 2021 | share | Decrease | -2.29% | -63 shares | 68K | $265.45 | 2.69K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $233.95 | 2.75K | |
| Q3 2020 | share | Increase | +2.07% | 56 shares | 116K | $209.82 | 2.75K |
| Q2 2020 | share | Decrease | -6.12% | -176 shares | 54K | $171.32 | 2.70K |
| Q1 2020 | share | Decrease | -5.11% | -155 shares | -169K | $141.68 | 2.87K |
| Q4 2019 | share | Decrease | -1.33% | -41 shares | 37K | $187.56 | 3.03K |
| Q3 2019 | share | Decrease | -0.93% | -29 shares | -66K | $172.69 | 3.07K |
| Q2 2019 | share | Decrease | -0.35% | -11 shares | 36K | $190.61 | 3.10K |
| Q1 2019 | share | Increase | +3.28% | 99 shares | 131K | $177.95 | 3.11K |
| Q4 2018 | share | Decrease | -1.15% | -35 shares | -99K | $141.67 | 3.01K |
| Q3 2018 | share | Decrease | -0.20% | -6 shares | 89K | $170.19 | 3.04K |
| Q2 2018 | share | Decrease | -1.00% | -31 shares | 42K | $141.6 | 3.05K |
| Q1 2018 | share | Increase | +0.16% | 5 shares | -27K | $126.79 | 3.08K |
| Q4 2017 | share | Decrease | -0.29% | -9 shares | 37K | $134.65 | 3.08K |
| Q3 2017 | share | Decrease | -0.90% | -28 shares | 30K | $122.32 | 3.09K |
| Q2 2017 | share | Decrease | -8.10% | -275 shares | -1K | $111.97 | 3.11K |
| Q1 2017 | share | Increase | +0.12% | 4 shares | 14K | $102.48 | 3.39K |
| Q4 2016 | share | Decrease | -4.54% | -161 shares | 21K | $98.41 | 3.38K |
| Q3 2016 | share | Decrease | -2.31% | -84 shares | 36K | $87.82 | 3.55K |
| Q2 2016 | share | Increase | +0.19% | 7 shares | 7K | $76.51 | 3.63K |
| Q1 2016 | share | Decrease | -0.14% | -5 shares | -5K | $74.33 | 3.62K |