HORIZON KINETICS ASSET MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$976,000
portfolio value
HORIZON KINETICS ASSET 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 | Increase | +1.53% | 70 shares | -66K | $209.65 | 4.65K |
| Q2 2022 | share | Increase | +0.44% | 20 shares | -260K | $227.29 | 4.58K |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $285.22 | 4.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 267K | $294.73 | 4.56K | |
| Q3 2021 | share | Decrease | -4.99% | -240 shares | -184K | $238.34 | 4.56K |
| Q2 2021 | share | Decrease | -1.64% | -80 shares | -36K | $263.28 | 4.80K |
| Q1 2021 | share | 0.00% | 0 shares | 151K | $265.45 | 4.88K | |
| Q4 2020 | share | Decrease | -5.89% | -306 shares | 50K | $233.95 | 4.88K |
| Q3 2020 | share | Increase | +48.05% | 1.68K shares | 495K | $209.82 | 5.19K |
| Q2 2020 | share | Decrease | -25.49% | -1.2K shares | -71K | $171.32 | 3.50K |
| Q1 2020 | share | Decrease | -1.05% | -50 shares | -237K | $141.68 | 4.70K |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $187.56 | 4.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -93K | $172.69 | 4.75K | |
| Q2 2019 | share | Decrease | -2.06% | -100 shares | 40K | $190.61 | 4.75K |
| Q1 2019 | share | Increase | 0.00% | 4.85K shares | 908K | $177.95 | 4.85K |