MARKETFIELD ASSET MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
MARKETFIELD ASSET MANAGEMENT LLC portfolio value:
$3.59M
portfolio value
MARKETFIELD 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 | -10.02% | -1.91K shares | -737K | $209.65 | 17.15K |
| Q2 2022 | share | Decrease | -15.11% | -3.39K shares | -2.07M | $227.29 | 19.06K |
| Q1 2022 | share | Decrease | -5.82% | -1.38K shares | -693K | $285.22 | 22.45K |
| Q4 2021 | share | Decrease | -1.90% | -461 shares | 1.28M | $294.73 | 23.84K |
| Q3 2021 | share | Decrease | -3.28% | -824 shares | -854K | $238.34 | 24.30K |
| Q2 2021 | share | 0.00% | 0 shares | -78K | $263.28 | 25.12K | |
| Q1 2021 | share | Decrease | -3.44% | -896 shares | 1.17M | $265.45 | 25.12K |
| Q4 2020 | share | Decrease | -2.43% | -649 shares | -139K | $233.95 | 26.02K |
| Q3 2020 | share | Decrease | -0.07% | -20 shares | 1.02M | $209.82 | 26.67K |
| Q2 2020 | share | Decrease | -7.63% | -2.20K shares | 467K | $171.32 | 26.69K |
| Q1 2020 | share | Decrease | -17.82% | -6.26K shares | -2.58M | $141.68 | 28.89K |
| Q4 2019 | share | Decrease | -3.22% | -1.17K shares | 280K | $187.56 | 35.16K |
| Q3 2019 | share | Decrease | -5.10% | -1.95K shares | -1.10M | $172.69 | 36.33K |
| Q2 2019 | share | Decrease | -21.73% | -10.63K shares | -1.51M | $190.61 | 38.29K |
| Q1 2019 | share | Decrease | -7.05% | -3.71K shares | 1.27M | $177.95 | 48.92K |
| Q4 2018 | share | Decrease | -10.97% | -6.48K shares | -2.8M | $141.67 | 52.63K |
| Q3 2018 | share | Decrease | -8.00% | -5.13K shares | 976K | $170.19 | 59.12K |
| Q2 2018 | share | Decrease | -5.99% | -4.09K shares | 414K | $141.6 | 64.25K |
| Q1 2018 | share | Increase | +7.82% | 4.96K shares | 95K | $126.79 | 68.35K |
| Q4 2017 | share | Decrease | -7.32% | -5.00K shares | 141K | $134.65 | 63.39K |
| Q3 2017 | share | Decrease | -7.25% | -5.34K shares | 70K | $122.32 | 68.39K |
| Q2 2017 | share | Decrease | -11.96% | -10.02K shares | -405K | $111.97 | 73.74K |
| Q1 2017 | share | Decrease | -15.22% | -15.04K shares | -1.29M | $102.48 | 83.76K |
| Q4 2016 | share | Decrease | -24.95% | -32.84K shares | -2.1M | $98.41 | 98.81K |
| Q3 2016 | share | Decrease | -35.23% | -71.62K shares | -4.52M | $87.82 | 131.65K |
| Q2 2016 | share | Increase | 0.00% | 203.28K shares | 17.30M | $76.51 | 203.28K |