FULTON BREAKEFIELD BROENNIMAN LLC – Norfolk Southern Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$337,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | 0.00% | 0 shares | -28K | $209.65 | 1.60K | |
| Q2 2022 | share | Decrease | -2.07% | -34 shares | -103K | $227.29 | 1.60K |
| Q1 2022 | share | Decrease | -1.50% | -25 shares | -28K | $285.22 | 1.64K |
| Q4 2021 | share | Increase | +7.14% | 111 shares | 124K | $294.73 | 1.66K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $238.34 | 1.55K | |
| Q2 2021 | share | Decrease | -8.80% | -150 shares | -45K | $263.28 | 1.55K |
| Q1 2021 | share | Increase | +50.88% | 575 shares | 190K | $265.45 | 1.70K |
| Q4 2020 | share | Decrease | -34.68% | -600 shares | -102K | $233.95 | 1.13K |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $209.82 | 1.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $171.32 | 1.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $141.68 | 1.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $187.56 | 1.73K | |
| Q3 2019 | share | Increase | 0.00% | 1.73K shares | 311K | $172.69 | 1.73K |