ROUNDVIEW CAPITAL LLC – Norfolk Southern Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.21M
portfolio value
ROUNDVIEW CAPITAL 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 | +1.76% | 100 shares | -79K | $209.65 | 5.77K |
| Q2 2022 | share | Increase | +1.70% | 95 shares | -302K | $227.29 | 5.67K |
| Q1 2022 | share | Increase | +2.86% | 155 shares | -23K | $285.22 | 5.58K |
| Q4 2021 | share | Decrease | -1.45% | -80 shares | 298K | $294.73 | 5.42K |
| Q3 2021 | share | Increase | +2.80% | 150 shares | -104K | $238.34 | 5.50K |
| Q2 2021 | share | Decrease | -0.32% | -17 shares | -22K | $263.28 | 5.35K |
| Q1 2021 | share | Increase | +0.07% | 4 shares | 168K | $265.45 | 5.37K |
| Q4 2020 | share | Decrease | -2.27% | -125 shares | 100K | $233.95 | 5.37K |
| Q3 2020 | share | Decrease | -1.26% | -70 shares | 199K | $209.82 | 5.49K |
| Q2 2020 | share | Increase | +0.91% | 50 shares | 172K | $171.32 | 5.56K |
| Q1 2020 | share | Decrease | -0.18% | -10 shares | -268K | $141.68 | 5.51K |
| Q4 2019 | share | Decrease | -0.18% | -10 shares | 78K | $187.56 | 5.52K |
| Q3 2019 | share | Decrease | -0.72% | -40 shares | -117K | $172.69 | 5.53K |
| Q2 2019 | share | Increase | +0.63% | 35 shares | 76K | $190.61 | 5.57K |
| Q1 2019 | share | Decrease | -3.31% | -190 shares | 179K | $177.95 | 5.54K |
| Q4 2018 | share | Increase | +1.33% | 75 shares | -164K | $141.67 | 5.73K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 168K | $170.19 | 5.65K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | 85K | $141.6 | 5.65K |
| Q1 2018 | share | Decrease | -1.74% | -100 shares | -66K | $126.79 | 5.65K |
| Q4 2017 | share | Decrease | -0.50% | -29 shares | 69K | $134.65 | 5.75K |
| Q3 2017 | share | Decrease | -6.42% | -397 shares | 13K | $122.32 | 5.78K |
| Q2 2017 | share | Increase | +0.72% | 44 shares | 65K | $111.97 | 6.18K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $102.48 | 6.13K | |
| Q4 2016 | share | Decrease | -5.03% | -325 shares | 36K | $98.41 | 6.13K |
| Q3 2016 | share | 0.00% | 0 shares | 77K | $87.82 | 6.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $76.51 | 6.46K | |
| Q1 2016 | share | Decrease | -10.27% | -740 shares | -71K | $74.33 | 6.46K |