EAGLE RIDGE INVESTMENT MANAGEMENT – Norfolk Southern Corporation Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$10.35M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | +0.04% | 18 shares | -867K | $209.65 | 49.36K |
| Q2 2022 | share | Increase | +0.80% | 390 shares | -2.74M | $227.29 | 49.34K |
| Q1 2022 | share | Increase | +0.66% | 322 shares | -516K | $285.22 | 48.95K |
| Q4 2021 | share | Decrease | -4.45% | -2.26K shares | 2.30M | $294.73 | 48.63K |
| Q3 2021 | share | Increase | +2.39% | 1.18K shares | -1.01M | $238.34 | 50.90K |
| Q2 2021 | share | Decrease | -1.57% | -791 shares | -367K | $263.28 | 49.71K |
| Q1 2021 | share | Decrease | -19.07% | -11.90K shares | -1.26M | $265.45 | 50.50K |
| Q4 2020 | share | Decrease | -2.55% | -1.63K shares | 1.12M | $233.95 | 62.40K |
| Q3 2020 | share | Increase | +0.05% | 30 shares | 2.46M | $209.82 | 64.03K |
| Q2 2020 | share | Decrease | -6.18% | -4.21K shares | 1.27M | $171.32 | 64.00K |
| Q1 2020 | share | Decrease | -7.37% | -5.43K shares | -4.33M | $141.68 | 68.22K |
| Q4 2019 | share | Increase | +1.32% | 961 shares | 1.23M | $187.56 | 73.65K |
| Q3 2019 | share | Decrease | -2.55% | -1.90K shares | -1.81M | $172.69 | 72.69K |
| Q2 2019 | share | Decrease | -0.87% | -658 shares | 805K | $190.61 | 74.60K |
| Q1 2019 | share | Increase | +0.01% | 4 shares | 2.81M | $177.95 | 75.26K |
| Q4 2018 | share | Increase | +1.35% | 1.00K shares | -2.14M | $141.67 | 75.25K |
| Q3 2018 | share | Decrease | -1.09% | -818 shares | 2.07M | $170.19 | 74.25K |
| Q2 2018 | share | Increase | +7.63% | 5.31K shares | 1.85M | $141.6 | 75.06K |
| Q1 2018 | share | Decrease | -0.25% | -173 shares | -661K | $126.79 | 69.75K |
| Q4 2017 | share | Decrease | -1.10% | -780 shares | 782K | $134.65 | 69.92K |
| Q3 2017 | share | Decrease | -0.38% | -272 shares | 712K | $122.32 | 70.70K |
| Q2 2017 | share | Decrease | -2.28% | -1.65K shares | 505K | $111.97 | 70.97K |
| Q1 2017 | share | Increase | +3.18% | 2.23K shares | 525K | $102.48 | 72.63K |
| Q4 2016 | share | Decrease | -1.24% | -881 shares | 690K | $98.41 | 70.39K |
| Q3 2016 | share | Decrease | -1.69% | -1.22K shares | 746K | $87.82 | 71.27K |
| Q2 2016 | share | Decrease | -0.39% | -284 shares | 113K | $76.51 | 72.50K |
| Q1 2016 | share | Decrease | -0.07% | -51 shares | -102K | $74.33 | 72.78K |