BRINKER CAPITAL INVESTMENTS, LLC – Norfolk Southern Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.32M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +0.49% | 147 shares | -499K | $209.65 | 30.15K |
| Q2 2022 | share | Decrease | -5.78% | -1.84K shares | -2.26M | $227.29 | 30.00K |
| Q1 2022 | share | Decrease | -17.62% | -6.81K shares | -2.42M | $285.22 | 31.84K |
| Q4 2021 | share | Increase | +9.53% | 3.36K shares | 2.18M | $294.73 | 38.65K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -47K | $238.34 | 35.29K |
| Q2 2021 | share | Decrease | -26.00% | -12.40K shares | -3.44M | $263.28 | 35.29K |
| Q1 2021 | share | Increase | +143.91% | 28.14K shares | 8.16M | $265.45 | 47.69K |
| Q4 2020 | share | Decrease | -33.07% | -9.66K shares | -1.60M | $233.95 | 19.55K |
| Q3 2020 | share | Increase | 0.00% | 29.21K shares | 6.25M | $209.82 | 29.21K |
| Q4 2019 | share | Increase | +10.87% | 10 shares | 3K | $187.56 | 102 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $172.69 | 92 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $190.61 | 92 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $177.95 | 92 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $141.67 | 92 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $170.19 | 92 | |
| Q2 2018 | share | Decrease | -55.34% | -114 shares | -14K | $141.6 | 92 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $126.79 | 206 | |
| Q4 2017 | share | Decrease | -5.50% | -12 shares | 1K | $134.65 | 206 |
| Q3 2017 | share | Increase | +73.02% | 92 shares | 14K | $122.32 | 218 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $111.97 | 126 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $102.48 | 126 | |
| Q4 2016 | share | Increase | 0.00% | 126 shares | 14K | $98.41 | 126 |