SOUTH STREET ADVISORS LLC – Norfolk Southern Corporation Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$317,000
portfolio value
SOUTH STREET ADVISORS 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 | 0.00% | 0 shares | -26K | $209.65 | 1.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $227.29 | 1.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $285.22 | 1.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $294.73 | 1.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $238.34 | 1.51K | |
| Q2 2021 | share | Increase | 0.00% | 1.51K shares | 401K | $263.28 | 1.51K |
| Q1 2021 | share | Decrease | -100.00% | -1.51K shares | -359K | $265.45 | 0 |
| Q4 2020 | share | Decrease | -11.18% | -190 shares | -5K | $233.95 | 1.51K |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $209.82 | 1.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $171.32 | 1.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $141.68 | 1.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $187.56 | 1.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $172.69 | 1.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $190.61 | 1.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $177.95 | 1.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $141.67 | 1.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $170.19 | 1.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $141.6 | 1.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $126.79 | 1.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $134.65 | 1.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $122.32 | 1.7K | |
| Q2 2017 | share | Increase | 0.00% | 1.7K shares | 206K | $111.97 | 1.7K |