FREESTONE CAPITAL HOLDINGS, LLC – Norfolk Southern Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.45M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -0.87% | -61 shares | -136K | $209.65 | 6.94K |
| Q2 2022 | share | Decrease | -7.13% | -538 shares | -559K | $227.29 | 7.00K |
| Q1 2022 | share | Increase | +3.02% | 221 shares | -29K | $285.22 | 7.54K |
| Q4 2021 | share | Increase | +3.36% | 238 shares | 485K | $294.73 | 7.32K |
| Q3 2021 | share | Decrease | -0.39% | -28 shares | -193K | $238.34 | 7.08K |
| Q2 2021 | share | Increase | +2.35% | 163 shares | 22K | $263.28 | 7.11K |
| Q1 2021 | share | Decrease | -2.66% | -190 shares | 169.70K | $265.45 | 6.94K |
| Q4 2020 | share | Increase | +1.09% | 77 shares | 185.10K | $233.95 | 7.13K |
| Q3 2020 | share | Decrease | -6.57% | -497 shares | 184.19K | $209.82 | 7.06K |
| Q2 2020 | share | Increase | +22.81% | 1.40K shares | 428K | $171.32 | 7.55K |
| Q1 2020 | share | Increase | +2.43% | 146 shares | -268K | $141.68 | 6.15K |
| Q4 2019 | share | Increase | +0.15% | 9 shares | 89K | $187.56 | 6.00K |
| Q3 2019 | share | Decrease | -6.77% | -436 shares | -205K | $172.69 | 6K |
| Q2 2019 | share | Increase | +3.37% | 210 shares | 119K | $190.61 | 6.43K |
| Q1 2019 | share | 0.00% | 0 shares | 233K | $177.95 | 6.22K | |
| Q4 2018 | share | Decrease | -6.36% | -423 shares | -270K | $141.67 | 6.22K |
| Q3 2018 | share | Increase | +3.96% | 253 shares | 236K | $170.19 | 6.64K |
| Q2 2018 | share | Decrease | -5.20% | -351 shares | 49K | $141.6 | 6.39K |
| Q1 2018 | share | Decrease | -15.35% | -1.22K shares | -239K | $126.79 | 6.74K |
| Q4 2017 | share | Increase | +18.42% | 1.24K shares | 265K | $134.65 | 7.97K |
| Q3 2017 | share | Decrease | -3.12% | -217 shares | 45K | $122.32 | 6.73K |
| Q2 2017 | share | Decrease | -3.47% | -250 shares | 39K | $111.97 | 6.94K |
| Q1 2017 | share | Decrease | -43.44% | -5.52K shares | -569K | $102.48 | 7.19K |
| Q4 2016 | share | Increase | +1.02% | 129 shares | 152K | $98.41 | 12.72K |
| Q3 2016 | share | Increase | +1.02% | 127 shares | 162K | $87.82 | 12.59K |
| Q2 2016 | share | Decrease | -0.87% | -109 shares | 14K | $76.51 | 12.46K |
| Q1 2016 | share | Increase | +1.04% | 129 shares | -6K | $74.33 | 12.57K |