CARLSON CAPITAL L P – Norfolk Southern Corporation Transaction History
CARLSON CAPITAL L P portfolio value:
$3.83M
portfolio value
CARLSON CAPITAL L P 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 | -67.57% | -38.10K shares | -8.98M | $209.65 | 18.29K |
| Q2 2022 | share | Increase | 0.00% | 56.4K shares | 12.81M | $227.29 | 56.4K |
| Q1 2022 | share | Decrease | -100.00% | -27.98K shares | -8.33M | $285.22 | 0 |
| Q4 2021 | share | Increase | 0.00% | 27.98K shares | 8.33M | $294.73 | 27.98K |
| Q1 2021 | share | Decrease | -100.00% | -47.89K shares | -11.38M | $265.45 | 0 |
| Q4 2020 | share | Increase | 0.00% | 47.89K shares | 11.38M | $233.95 | 47.89K |
| Q3 2020 | share | Decrease | -100.00% | -225.8K shares | -39.64M | $209.82 | 0 |
| Q2 2020 | share | Increase | 0.00% | 225.8K shares | 39.64M | $171.32 | 225.8K |
| Q1 2020 | share | Decrease | -100.00% | -74.03K shares | -14.37M | $141.68 | 0 |
| Q4 2019 | share | Decrease | -32.80% | -36.13K shares | -5.42M | $187.56 | 74.03K |
| Q3 2019 | share | Decrease | -27.71% | -42.23K shares | -10.58M | $172.69 | 110.17K |
| Q2 2019 | share | Increase | +30.44% | 35.56K shares | 8.54M | $190.61 | 152.40K |
| Q1 2019 | share | Increase | +7.64% | 8.29K shares | 5.60M | $177.95 | 116.84K |
| Q4 2018 | share | Increase | 0.00% | 108.55K shares | 16.23M | $141.67 | 108.55K |
| Q3 2018 | share | Decrease | -100.00% | -23.13K shares | -3.49M | $170.19 | 0 |
| Q2 2018 | share | Decrease | -70.70% | -55.81K shares | -7.22M | $141.6 | 23.13K |
| Q1 2018 | share | Decrease | -30.25% | -34.24K shares | -5.68M | $126.79 | 78.94K |
| Q4 2017 | share | Increase | 0.00% | 113.18K shares | 16.40M | $134.65 | 113.18K |
| Q1 2017 | share | Decrease | -100.00% | -130.87K shares | -14.14M | $102.48 | 0 |
| Q4 2016 | share | Increase | 0.00% | 130.87K shares | 14.14M | $98.41 | 130.87K |