NORTHSTAR ASSET MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$325,000
portfolio value
NORTHSTAR 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 | 0.00% | 0 shares | -27K | $209.65 | 1.55K | |
| Q2 2022 | share | Increase | +5.08% | 75 shares | -69K | $227.29 | 1.55K |
| Q1 2022 | share | Increase | +3.51% | 50 shares | -3K | $285.22 | 1.47K |
| Q4 2021 | share | Increase | +7.55% | 100 shares | 107K | $294.73 | 1.42K |
| Q3 2021 | share | Increase | +10.42% | 125 shares | -1K | $238.34 | 1.32K |
| Q2 2021 | share | Decrease | -17.24% | -250 shares | -71K | $263.28 | 1.2K |
| Q1 2021 | share | Increase | +23.40% | 275 shares | 110K | $265.45 | 1.45K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $233.95 | 1.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $209.82 | 1.17K | |
| Q2 2020 | share | Increase | 0.00% | 1.17K shares | 206K | $171.32 | 1.17K |