MARINER, LLC – Norfolk Southern Corporation Transaction History
MARINER, LLC portfolio value:
$21.84M
portfolio value
MARINER, 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 | +10.97% | 10.30K shares | 506K | $209.65 | 104.19K |
Q2 2022 | share | Increase | +6.40% | 5.65K shares | -3.82M | $227.29 | 93.89K |
Q1 2022 | share | Increase | +9.08% | 7.34K shares | 1.08M | $285.22 | 88.23K |
Q4 2021 | share | Increase | +10.65% | 7.78K shares | 6.59M | $294.73 | 80.89K |
Q3 2021 | share | Increase | +129.36% | 41.23K shares | 9.03M | $238.34 | 73.11K |
Q2 2021 | share | Decrease | -0.82% | -262 shares | -170K | $263.28 | 31.87K |
Q1 2021 | share | Increase | +16.71% | 4.60K shares | 2.08M | $265.45 | 32.13K |
Q4 2020 | share | Increase | +2.68% | 719 shares | 804K | $233.95 | 27.53K |
Q3 2020 | share | Increase | +5.13% | 1.30K shares | 1.26M | $209.82 | 26.81K |
Q2 2020 | share | Increase | +5.36% | 1.29K shares | 931K | $171.32 | 25.50K |
Q1 2020 | share | Increase | +30.87% | 5.71K shares | -43K | $141.68 | 24.21K |
Q4 2019 | share | Increase | +3.06% | 549 shares | 366K | $187.56 | 18.49K |
Q3 2019 | share | Increase | +5.57% | 947 shares | -164K | $172.69 | 17.95K |
Q2 2019 | share | Increase | +12.62% | 1.90K shares | 567K | $190.61 | 17.00K |
Q1 2019 | share | Decrease | -7.29% | -1.18K shares | 387K | $177.95 | 15.09K |
Q4 2018 | share | Increase | +67.28% | 6.55K shares | 678K | $141.67 | 16.28K |
Q3 2018 | share | Decrease | -32.03% | -4.58K shares | -404K | $170.19 | 9.73K |
Q2 2018 | share | Increase | +71.90% | 5.99K shares | 1.03M | $141.6 | 14.32K |
Q1 2018 | share | Increase | 0.00% | 8.33K shares | 1.13M | $126.79 | 8.33K |
Q4 2017 | share | Increase | +59.56% | 3.48K shares | 578K | $134.65 | 9.33K |
Q3 2017 | share | Increase | +133.73% | 3.34K shares | 469K | $122.32 | 5.84K |
Q2 2017 | share | Decrease | -3.84% | -100 shares | 13K | $111.97 | 2.50K |
Q1 2017 | share | 0.00% | 0 shares | 10K | $102.48 | 2.60K | |
Q4 2016 | share | Decrease | -23.85% | -815 shares | -52K | $98.41 | 2.60K |
Q3 2016 | share | Increase | +28.60% | 760 shares | 107K | $87.82 | 3.41K |
Q2 2016 | share | Decrease | -50.49% | -2.71K shares | -221K | $76.51 | 2.65K |
Q1 2016 | share | Increase | +105.00% | 2.74K shares | 226K | $74.33 | 5.36K |