HOLDERNESS INVESTMENTS CO – Norfolk Southern Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$243,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -20K | $209.65 | 1.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $227.29 | 1.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $285.22 | 1.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $294.73 | 1.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $238.34 | 1.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $263.28 | 1.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $265.45 | 1.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $233.95 | 1.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $209.82 | 1.15K | |
| Q2 2020 | share | Increase | 0.00% | 1.15K shares | 203K | $171.32 | 1.15K |
| Q1 2020 | share | Decrease | -100.00% | -1.15K shares | -225K | $141.68 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $187.56 | 1.15K | |
| Q3 2019 | share | Decrease | -10.02% | -129 shares | -49K | $172.69 | 1.15K |
| Q2 2019 | share | Decrease | -2.94% | -39 shares | 9K | $190.61 | 1.28K |
| Q1 2019 | share | Decrease | -1.12% | -15 shares | 47K | $177.95 | 1.32K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $141.67 | 1.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $170.19 | 1.34K | |
| Q2 2018 | share | Increase | 0.00% | 1.34K shares | 202K | $141.6 | 1.34K |