KEEL POINT, LLC – Norfolk Southern Corporation Transaction History
KEEL POINT, LLC portfolio value:
$1.25M
portfolio value
KEEL POINT, 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 | -3.59% | -222 shares | -343K | $209.65 | 5.96K |
| Q2 2022 | share | Increase | +0.29% | 18 shares | -166K | $227.29 | 6.18K |
| Q1 2022 | share | Increase | +11.58% | 640 shares | 113K | $285.22 | 6.16K |
| Q4 2021 | share | Decrease | -0.20% | -11 shares | 321K | $294.73 | 5.52K |
| Q3 2021 | share | Decrease | -0.34% | -19 shares | -150K | $238.34 | 5.53K |
| Q2 2021 | share | Decrease | -16.36% | -1.08K shares | -309K | $263.28 | 5.55K |
| Q1 2021 | share | Decrease | -2.06% | -140 shares | 172K | $265.45 | 6.64K |
| Q4 2020 | share | Increase | +181.89% | 4.37K shares | 1.09M | $233.95 | 6.78K |
| Q3 2020 | share | Increase | +67.04% | 966 shares | 262K | $209.82 | 2.40K |
| Q2 2020 | share | Decrease | -6.49% | -100 shares | 28K | $171.32 | 1.44K |
| Q1 2020 | share | Decrease | -2.10% | -33 shares | -81K | $141.68 | 1.54K |
| Q4 2019 | share | Increase | +0.19% | 3 shares | 24K | $187.56 | 1.57K |
| Q3 2019 | share | Increase | +3.83% | 58 shares | -20K | $172.69 | 1.57K |
| Q2 2019 | share | Decrease | -5.26% | -84 shares | 4K | $190.61 | 1.51K |
| Q1 2019 | share | Decrease | -0.62% | -10 shares | 58K | $177.95 | 1.59K |
| Q4 2018 | share | Increase | +0.94% | 15 shares | -47K | $141.67 | 1.60K |
| Q3 2018 | share | Increase | +14.37% | 200 shares | 77K | $170.19 | 1.59K |
| Q2 2018 | share | Increase | 0.00% | 1.39K shares | 210K | $141.6 | 1.39K |
| Q1 2018 | share | Decrease | -100.00% | -1.57K shares | -228K | $126.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.57K shares | 228K | $134.65 | 1.57K |
| Q2 2016 | share | Decrease | -100.00% | -8.92K shares | -743K | $76.51 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.92K shares | 743K | $74.33 | 8.92K |