NORTH STAR ASSET MANAGEMENT INC – Norfolk Southern Corporation Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$822,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -69K | $209.65 | 3.92K | |
| Q2 2022 | share | Decrease | -0.51% | -20 shares | -233K | $227.29 | 3.92K |
| Q1 2022 | share | Decrease | -0.13% | -5 shares | -50K | $285.22 | 3.94K |
| Q4 2021 | share | 0.00% | 0 shares | 230K | $294.73 | 3.94K | |
| Q3 2021 | share | Decrease | -1.50% | -60 shares | -119K | $238.34 | 3.94K |
| Q2 2021 | share | Decrease | -1.79% | -73 shares | -32K | $263.28 | 4.00K |
| Q1 2021 | share | Decrease | -12.11% | -562 shares | -8K | $265.45 | 4.07K |
| Q4 2020 | share | Increase | +5.82% | 255 shares | 165K | $233.95 | 4.64K |
| Q3 2020 | share | Decrease | -2.77% | -125 shares | 146K | $209.82 | 4.38K |
| Q2 2020 | share | Increase | +45.02% | 1.4K shares | 338K | $171.32 | 4.51K |
| Q1 2020 | share | Decrease | -1.58% | -50 shares | -159K | $141.68 | 3.11K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $187.56 | 3.16K | |
| Q3 2019 | share | 0.00% | 0 shares | -62K | $172.69 | 3.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $190.61 | 3.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $177.95 | 3.16K | |
| Q4 2018 | share | Decrease | -22.17% | -900 shares | -260K | $141.67 | 3.16K |
| Q3 2018 | share | Decrease | -2.75% | -115 shares | 103K | $170.19 | 4.06K |
| Q2 2018 | share | Decrease | -0.95% | -40 shares | 58K | $141.6 | 4.17K |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $126.79 | 4.21K | |
| Q4 2017 | share | Increase | +27.15% | 900 shares | 173K | $134.65 | 4.21K |
| Q3 2017 | share | Decrease | -0.30% | -10 shares | 33K | $122.32 | 3.31K |
| Q2 2017 | share | Increase | +3.10% | 100 shares | 44K | $111.97 | 3.32K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $102.48 | 3.22K | |
| Q4 2016 | share | Decrease | -2.27% | -75 shares | 29K | $98.41 | 3.22K |
| Q3 2016 | share | Decrease | -1.49% | -50 shares | 35K | $87.82 | 3.3K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $76.51 | 3.35K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $74.33 | 3.35K |