CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Norfolk Southern Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.64M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -1.17% | -149 shares | -256K | $209.65 | 12.59K |
| Q2 2022 | share | Increase | +0.66% | 83 shares | -714K | $227.29 | 12.74K |
| Q1 2022 | share | Decrease | -1.91% | -247 shares | -232K | $285.22 | 12.66K |
| Q4 2021 | share | Increase | +53.88% | 4.52K shares | 1.83M | $294.73 | 12.90K |
| Q3 2021 | share | Decrease | -0.80% | -68 shares | -238K | $238.34 | 8.38K |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $263.28 | 8.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 262K | $265.45 | 8.45K | |
| Q4 2020 | share | Increase | +2.57% | 212 shares | 245K | $233.95 | 8.45K |
| Q3 2020 | share | Decrease | -5.65% | -494 shares | 230K | $209.82 | 8.24K |
| Q2 2020 | share | Decrease | -2.19% | -196 shares | 229K | $171.32 | 8.73K |
| Q1 2020 | share | 0.00% | 0 shares | -430K | $141.68 | 8.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 130K | $187.56 | 8.93K | |
| Q3 2019 | share | 0.00% | 0 shares | -176K | $172.69 | 8.93K | |
| Q2 2019 | share | Increase | +2.88% | 250 shares | 158K | $190.61 | 8.93K |
| Q1 2019 | share | 0.00% | 0 shares | 324K | $177.95 | 8.68K | |
| Q4 2018 | share | Decrease | -12.84% | -1.28K shares | -415K | $141.67 | 8.68K |
| Q3 2018 | share | Increase | +30.83% | 2.34K shares | 402K | $170.19 | 9.96K |
| Q2 2018 | share | Increase | +26.05% | 1.57K shares | 391K | $141.6 | 7.61K |
| Q1 2018 | share | Increase | +0.62% | 37 shares | 64K | $126.79 | 6.04K |
| Q4 2017 | share | Decrease | -1.28% | -78 shares | 54K | $134.65 | 6.00K |
| Q3 2017 | share | Decrease | -3.18% | -200 shares | 96K | $122.32 | 6.08K |
| Q2 2017 | share | Decrease | -5.98% | -400 shares | -74K | $111.97 | 6.28K |
| Q1 2017 | share | Decrease | -1.47% | -100 shares | 38K | $102.48 | 6.68K |
| Q4 2016 | share | Decrease | -2.86% | -200 shares | 80K | $98.41 | 6.78K |
| Q3 2016 | share | Increase | +2.95% | 200 shares | 47K | $87.82 | 6.98K |
| Q2 2016 | share | Decrease | -11.90% | -916 shares | -25K | $76.51 | 6.78K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 99K | $74.33 | 7.7K |