BAKER ELLIS ASSET MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$335,000
portfolio value
BAKER ELLIS 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 | -29K | $209.65 | 1.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $227.29 | 1.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $285.22 | 1.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $294.73 | 1.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $238.34 | 1.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $263.28 | 1.6K | |
| Q1 2021 | share | Decrease | -23.81% | -500 shares | -69K | $265.45 | 1.6K |
| Q4 2020 | share | Increase | +5.00% | 100 shares | 71K | $233.95 | 2.1K |
| Q3 2020 | share | Decrease | -4.76% | -100 shares | 59K | $209.82 | 2K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $171.32 | 2.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $141.68 | 2.1K | |
| Q4 2019 | share | Decrease | -44.44% | -1.68K shares | -271K | $187.56 | 2.1K |
| Q3 2019 | share | 0.00% | 0 shares | -74K | $172.69 | 3.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $190.61 | 3.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $177.95 | 3.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $141.67 | 3.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $170.19 | 3.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $141.6 | 3.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $126.79 | 3.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $134.65 | 3.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $122.32 | 3.78K | |
| Q2 2017 | share | Decrease | -1.31% | -50 shares | 31K | $111.97 | 3.78K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $102.48 | 3.83K | |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $98.41 | 3.83K | |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $87.82 | 3.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $76.51 | 3.83K | |
| Q1 2016 | share | Decrease | -3.77% | -150 shares | -18K | $74.33 | 3.83K |