RICHARD BERNSTEIN ADVISORS LLC – Norfolk Southern Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$6.11M
portfolio value
RICHARD BERNSTEIN 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 | Decrease | -11.85% | -3.92K shares | -1.40M | $209.65 | 29.18K |
| Q2 2022 | share | 0.00% | 0 shares | -1.91M | $227.29 | 33.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -412K | $285.22 | 33.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.93M | $294.73 | 33.10K | |
| Q3 2021 | share | Increase | +4.54% | 1.43K shares | -485K | $238.34 | 33.10K |
| Q2 2021 | share | 0.00% | 0 shares | -98K | $263.28 | 31.66K | |
| Q1 2021 | share | Increase | +3.17% | 973 shares | 1.20M | $265.45 | 31.66K |
| Q4 2020 | share | Decrease | -10.92% | -3.76K shares | -79K | $233.95 | 30.69K |
| Q3 2020 | share | 0.00% | 0 shares | 1.32M | $209.82 | 34.45K | |
| Q2 2020 | share | Increase | 0.00% | 34.45K shares | 6.04M | $171.32 | 34.45K |
| Q2 2019 | share | Decrease | -100.00% | -24.91K shares | -4.65M | $190.61 | 0 |
| Q1 2019 | share | Increase | +27.53% | 5.37K shares | 1.73M | $177.95 | 24.91K |
| Q4 2018 | share | Decrease | -31.72% | -9.07K shares | -2.24M | $141.67 | 19.53K |
| Q3 2018 | share | 0.00% | 0 shares | 848K | $170.19 | 28.61K | |
| Q2 2018 | share | Increase | +4.80% | 1.31K shares | 610K | $141.6 | 28.61K |
| Q1 2018 | share | Increase | +854.72% | 24.44K shares | 3.29M | $126.79 | 27.30K |
| Q4 2017 | share | Increase | 0.00% | 2.86K shares | 414K | $134.65 | 2.86K |