SOUTHEAST ASSET ADVISORS INC. – Norfolk Southern Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$282,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | +0.07% | 1 shares | -24K | $209.65 | 1.34K |
| Q2 2022 | share | Increase | +0.15% | 2 shares | -77K | $227.29 | 1.34K |
| Q1 2022 | share | Increase | +0.15% | 2 shares | -16K | $285.22 | 1.34K |
| Q4 2021 | share | Decrease | -0.15% | -2 shares | 78K | $294.73 | 1.34K |
| Q3 2021 | share | Increase | +0.30% | 4 shares | -34K | $238.34 | 1.34K |
| Q2 2021 | share | Increase | +0.15% | 2 shares | -4K | $263.28 | 1.33K |
| Q1 2021 | share | Increase | +0.07% | 1 shares | 42K | $265.45 | 1.33K |
| Q4 2020 | share | Increase | +0.07% | 1 shares | 31K | $233.95 | 1.33K |
| Q3 2020 | share | Increase | 0.00% | 1.33K shares | 286K | $209.82 | 1.33K |
| Q1 2020 | share | Decrease | -100.00% | -1.43K shares | -278K | $141.68 | 0 |
| Q4 2019 | share | Decrease | -17.25% | -298 shares | -32K | $187.56 | 1.43K |
| Q3 2019 | share | Increase | +0.12% | 2 shares | -34K | $172.69 | 1.72K |
| Q2 2019 | share | Increase | +0.06% | 1 shares | 22K | $190.61 | 1.72K |
| Q1 2019 | share | Increase | +0.06% | 1 shares | 64K | $177.95 | 1.72K |
| Q4 2018 | share | Decrease | -5.38% | -98 shares | -71K | $141.67 | 1.72K |
| Q3 2018 | share | Increase | +0.11% | 2 shares | 54K | $170.19 | 1.82K |
| Q2 2018 | share | Increase | +0.05% | 1 shares | 28K | $141.6 | 1.82K |
| Q1 2018 | share | Increase | +0.11% | 2 shares | -16K | $126.79 | 1.81K |
| Q4 2017 | share | Increase | +0.06% | 1 shares | 23K | $134.65 | 1.81K |
| Q3 2017 | share | Increase | +0.11% | 2 shares | 19K | $122.32 | 1.81K |
| Q2 2017 | share | Increase | +0.06% | 1 shares | 18K | $111.97 | 1.81K |
| Q1 2017 | share | Increase | 0.00% | 1.81K shares | 203K | $102.48 | 1.81K |
| Q4 2016 | share | Decrease | -100.00% | -2.3K shares | -223K | $98.41 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.3K shares | 223K | $87.82 | 2.3K |