BALLENTINE PARTNERS, LLC – Norfolk Southern Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$693,000
portfolio value
BALLENTINE 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 | +14.59% | 421 shares | 37K | $209.65 | 3.30K |
| Q2 2022 | share | Decrease | -6.57% | -203 shares | -225K | $227.29 | 2.88K |
| Q1 2022 | share | Increase | +221.00% | 2.12K shares | 594K | $285.22 | 3.08K |
| Q4 2021 | share | Increase | +15.21% | 127 shares | 87K | $294.73 | 962 |
| Q3 2021 | share | Increase | +1.46% | 12 shares | -19K | $238.34 | 835 |
| Q2 2021 | share | Increase | +1.48% | 12 shares | 1K | $263.28 | 823 |
| Q1 2021 | share | Decrease | -10.68% | -97 shares | 2K | $265.45 | 811 |
| Q4 2020 | share | Increase | 0.00% | 908 shares | 216K | $233.95 | 908 |
| Q1 2020 | share | Decrease | -100.00% | -1.03K shares | -201K | $141.68 | 0 |
| Q4 2019 | share | Decrease | -22.44% | -300 shares | -39K | $187.56 | 1.03K |
| Q3 2019 | share | Decrease | -54.69% | -1.61K shares | -348K | $172.69 | 1.33K |
| Q2 2019 | share | Increase | +3.62% | 103 shares | 56K | $190.61 | 2.95K |
| Q1 2019 | share | Increase | +1.42% | 40 shares | 112K | $177.95 | 2.84K |
| Q4 2018 | share | Decrease | -0.71% | -20 shares | -90K | $141.67 | 2.80K |
| Q3 2018 | share | Decrease | -0.84% | -24 shares | 80K | $170.19 | 2.82K |
| Q2 2018 | share | Increase | +0.56% | 16 shares | 45K | $141.6 | 2.85K |
| Q1 2018 | share | Increase | +4.23% | 115 shares | -9K | $126.79 | 2.83K |
| Q4 2017 | share | Increase | +3.89% | 102 shares | 47K | $134.65 | 2.72K |
| Q3 2017 | share | Decrease | -3.93% | -107 shares | 24K | $122.32 | 2.61K |
| Q2 2017 | share | Decrease | -4.22% | -120 shares | 5K | $111.97 | 2.72K |
| Q1 2017 | share | Increase | 0.00% | 2.84K shares | 318K | $102.48 | 2.84K |
| Q3 2016 | share | Decrease | -100.00% | -2.84K shares | -241K | $87.82 | 0 |
| Q2 2016 | share | Decrease | -2.24% | -65 shares | 0 | $76.51 | 2.84K |
| Q1 2016 | share | Increase | 0.00% | 2.90K shares | 241K | $74.33 | 2.90K |