ROTHSCHILD INVESTMENT CORP /IL – Norfolk Southern Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$2.45M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -0.21% | -25 shares | -212K | $209.65 | 11.69K |
| Q2 2022 | share | Decrease | -0.26% | -30 shares | -687K | $227.29 | 11.72K |
| Q1 2022 | share | Decrease | -0.25% | -30 shares | -156K | $285.22 | 11.75K |
| Q4 2021 | share | Increase | +0.59% | 69 shares | 705K | $294.73 | 11.78K |
| Q3 2021 | share | Decrease | -4.06% | -496 shares | -438K | $238.34 | 11.71K |
| Q2 2021 | share | Increase | +5.57% | 644 shares | 135K | $263.28 | 12.20K |
| Q1 2021 | share | 0.00% | 0 shares | 358K | $265.45 | 11.56K | |
| Q4 2020 | share | Decrease | -0.22% | -25 shares | 267K | $233.95 | 11.56K |
| Q3 2020 | share | Decrease | -8.89% | -1.13K shares | 247K | $209.82 | 11.58K |
| Q2 2020 | share | Decrease | -1.55% | -200 shares | 347K | $171.32 | 12.71K |
| Q1 2020 | share | Decrease | -2.34% | -310 shares | -682K | $141.68 | 12.91K |
| Q4 2019 | share | Decrease | -3.64% | -500 shares | 102K | $187.56 | 13.22K |
| Q3 2019 | share | 0.00% | 0 shares | -270K | $172.69 | 13.72K | |
| Q2 2019 | share | Decrease | -1.08% | -150 shares | 142K | $190.61 | 13.72K |
| Q1 2019 | share | Increase | +21.82% | 2.48K shares | 890K | $177.95 | 13.87K |
| Q4 2018 | share | 0.00% | 0 shares | -352K | $141.67 | 11.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 337K | $170.19 | 11.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 172K | $141.6 | 11.39K | |
| Q1 2018 | share | Decrease | -1.09% | -125 shares | -122K | $126.79 | 11.39K |
| Q4 2017 | share | Increase | +4.07% | 450 shares | 205K | $134.65 | 11.51K |
| Q3 2017 | share | Decrease | -7.71% | -924 shares | 5K | $122.32 | 11.06K |
| Q2 2017 | share | Increase | +1.60% | 189 shares | 138K | $111.97 | 11.99K |
| Q1 2017 | share | Increase | +0.80% | 94 shares | 56K | $102.48 | 11.80K |
| Q4 2016 | share | 0.00% | 0 shares | 129K | $98.41 | 11.70K | |
| Q3 2016 | share | Increase | +5.40% | 600 shares | 190K | $87.82 | 11.70K |
| Q2 2016 | share | Decrease | -34.81% | -5.93K shares | -473K | $76.51 | 11.10K |
| Q1 2016 | share | Decrease | -2.29% | -400 shares | -56K | $74.33 | 17.04K |