CORNERSTONE INVESTMENT PARTNERS, LLC – Norfolk Southern Corporation Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$987,000
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | Increase | +0.23% | 11 shares | -81K | $209.65 | 4.71K |
| Q2 2022 | share | Increase | +35.18% | 1.22K shares | 77K | $227.29 | 4.69K |
| Q1 2022 | share | Decrease | -17.67% | -746 shares | -266K | $285.22 | 3.47K |
| Q4 2021 | share | Decrease | -16.76% | -850 shares | 44K | $294.73 | 4.22K |
| Q3 2021 | share | 0.00% | 0 shares | -133K | $238.34 | 5.07K | |
| Q2 2021 | share | Decrease | -92.26% | -60.44K shares | -16.24M | $263.28 | 5.07K |
| Q1 2021 | share | 0.00% | 0 shares | 2.02M | $265.45 | 65.51K | |
| Q4 2020 | share | Increase | +3.60% | 2.27K shares | 2.03M | $233.95 | 65.51K |
| Q3 2020 | share | Decrease | -34.06% | -32.66K shares | -3.30M | $209.82 | 63.24K |
| Q2 2020 | share | Decrease | -7.27% | -7.51K shares | 1.73M | $171.32 | 95.90K |
| Q1 2020 | share | Increase | +8.06% | 7.71K shares | -3.48M | $141.68 | 103.42K |
| Q4 2019 | share | Increase | +1375.40% | 89.22K shares | 17.41M | $187.56 | 95.70K |
| Q3 2019 | share | 0.00% | 0 shares | -128K | $172.69 | 6.48K | |
| Q2 2019 | share | Decrease | -14.36% | -1.08K shares | -123K | $190.61 | 6.48K |
| Q1 2019 | share | 0.00% | 0 shares | 283K | $177.95 | 7.57K | |
| Q4 2018 | share | Decrease | -12.49% | -1.08K shares | -429K | $141.67 | 7.57K |
| Q3 2018 | share | Decrease | -10.25% | -989 shares | 107K | $170.19 | 8.65K |
| Q2 2018 | share | 0.00% | 0 shares | 145K | $141.6 | 9.64K | |
| Q1 2018 | share | 0.00% | 0 shares | -88K | $126.79 | 9.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 123K | $134.65 | 9.64K | |
| Q3 2017 | share | Decrease | -57.46% | -13.02K shares | -1.48M | $122.32 | 9.64K |
| Q2 2017 | share | Decrease | -0.20% | -45 shares | 215K | $111.97 | 22.67K |
| Q1 2017 | share | Decrease | -97.29% | -814.58K shares | -87.94M | $102.48 | 22.71K |
| Q4 2016 | share | Decrease | -2.24% | -19.15K shares | 7.36M | $98.41 | 837.3K |
| Q3 2016 | share | Decrease | -25.60% | -294.64K shares | -14.86M | $87.82 | 856.45K |
| Q2 2016 | share | Increase | +36.66% | 308.81K shares | 27.87M | $76.51 | 1.15M |
| Q1 2016 | share | Increase | +11.90% | 89.54K shares | 6.44M | $74.33 | 842.28K |