MANCHESTER CAPITAL MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$281,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | +1.44% | 19 shares | -20K | $209.65 | 1.34K |
| Q2 2022 | share | Increase | +1.46% | 19 shares | -71K | $227.29 | 1.32K |
| Q1 2022 | share | Decrease | -0.46% | -6 shares | -18K | $285.22 | 1.30K |
| Q4 2021 | share | Increase | +7.47% | 91 shares | 98K | $294.73 | 1.31K |
| Q3 2021 | share | Increase | +137.16% | 705 shares | 156K | $238.34 | 1.21K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $263.28 | 514 | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $265.45 | 514 | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $233.95 | 514 | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $209.82 | 514 | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $171.32 | 514 | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $141.68 | 514 | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $187.56 | 514 | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $172.69 | 514 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $190.61 | 514 | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $177.95 | 514 | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $141.67 | 514 | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $170.19 | 514 | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $141.6 | 514 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $126.79 | 514 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $134.65 | 514 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $122.32 | 514 | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $111.97 | 514 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $102.48 | 514 | |
| Q4 2016 | share | Decrease | -73.15% | -1.4K shares | -130K | $98.41 | 514 |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $87.82 | 1.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $76.51 | 1.91K | |
| Q1 2016 | share | Decrease | -2.50% | -49 shares | -7K | $74.33 | 1.91K |