HBK SORCE ADVISORY LLC – Norfolk Southern Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$787,000
portfolio value
HBK SORCE ADVISORY 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 | Decrease | -0.03% | -1 shares | -66K | $209.65 | 3.75K |
| Q2 2022 | share | Decrease | -15.80% | -704 shares | -418K | $227.29 | 3.75K |
| Q1 2022 | share | Decrease | -0.09% | -4 shares | -57K | $285.22 | 4.45K |
| Q4 2021 | share | 0.00% | 0 shares | 261K | $294.73 | 4.46K | |
| Q3 2021 | share | Increase | +64.92% | 1.75K shares | 349K | $238.34 | 4.46K |
| Q2 2021 | share | Increase | +12.33% | 297 shares | 71K | $263.28 | 2.70K |
| Q1 2021 | share | Increase | +0.21% | 5 shares | 76K | $265.45 | 2.40K |
| Q4 2020 | share | Increase | +33.28% | 600 shares | 185K | $233.95 | 2.40K |
| Q3 2020 | share | Increase | +3.86% | 67 shares | 81K | $209.82 | 1.80K |
| Q2 2020 | share | Decrease | -26.13% | -614 shares | -38K | $171.32 | 1.73K |
| Q1 2020 | share | Increase | +0.60% | 14 shares | -111K | $141.68 | 2.35K |
| Q4 2019 | share | Increase | +35.34% | 610 shares | 144K | $187.56 | 2.33K |
| Q3 2019 | share | Decrease | -0.75% | -13 shares | -37K | $172.69 | 1.72K |
| Q2 2019 | share | Decrease | -31.94% | -816 shares | -131K | $190.61 | 1.73K |
| Q1 2019 | share | Increase | +17.90% | 388 shares | 154K | $177.95 | 2.55K |
| Q4 2018 | share | Increase | +0.74% | 16 shares | -64K | $141.67 | 2.16K |
| Q3 2018 | share | Increase | +13.93% | 263 shares | 103K | $170.19 | 2.15K |
| Q2 2018 | share | Increase | +7.64% | 134 shares | 47K | $141.6 | 1.88K |
| Q1 2018 | share | Increase | 0.00% | 1.75K shares | 238K | $126.79 | 1.75K |