NORTHEAST INVESTMENT MANAGEMENT – Norfolk Southern Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$468,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -39K | $209.65 | 2.23K | |
| Q2 2022 | share | Decrease | -12.10% | -307 shares | -217K | $227.29 | 2.23K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $285.22 | 2.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 149K | $294.73 | 2.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $238.34 | 2.53K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $263.28 | 2.53K | |
| Q1 2021 | share | Decrease | -0.98% | -25 shares | 73K | $265.45 | 2.53K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $233.95 | 2.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $209.82 | 2.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $171.32 | 2.56K | |
| Q1 2020 | share | Increase | +1.55% | 39 shares | -116K | $141.68 | 2.56K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $187.56 | 2.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $172.69 | 2.52K | |
| Q2 2019 | share | Increase | 0.00% | 2.52K shares | 503K | $190.61 | 2.52K |
| Q4 2018 | share | Decrease | -100.00% | -1.33K shares | -241K | $141.67 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.33K shares | 241K | $170.19 | 1.33K |
| Q1 2018 | share | Decrease | -100.00% | -1.38K shares | -201K | $126.79 | 0 |
| Q4 2017 | share | Decrease | -27.68% | -530 shares | -52K | $134.65 | 1.38K |
| Q3 2017 | share | Decrease | -2.94% | -58 shares | 13K | $122.32 | 1.91K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $111.97 | 1.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $102.48 | 1.97K | |
| Q4 2016 | share | Decrease | -6.40% | -135 shares | 8K | $98.41 | 1.97K |
| Q3 2016 | share | Increase | 0.00% | 2.10K shares | 205K | $87.82 | 2.10K |