CERITY PARTNERS LLC – Norfolk Southern Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$22.63M
portfolio value
CERITY PARTNERS 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 | -0.63% | -685 shares | -2.05M | $209.65 | 107.95K |
| Q2 2022 | share | Increase | +251.26% | 77.71K shares | 16.07M | $227.29 | 108.63K |
| Q1 2022 | share | Increase | +0.71% | 218 shares | -527K | $285.22 | 30.92K |
| Q4 2021 | share | Increase | +6.10% | 1.76K shares | 2.21M | $294.73 | 30.71K |
| Q3 2021 | share | Increase | +3.83% | 1.06K shares | -474K | $238.34 | 28.94K |
| Q2 2021 | share | Increase | +0.36% | 101 shares | -59K | $263.28 | 27.87K |
| Q1 2021 | share | Increase | +1.70% | 464 shares | 969K | $265.45 | 27.77K |
| Q4 2020 | share | Increase | +2.80% | 743 shares | 804K | $233.95 | 27.31K |
| Q3 2020 | share | Increase | +307.23% | 20.04K shares | 4.54M | $209.82 | 26.56K |
| Q2 2020 | share | Increase | +1.95% | 125 shares | 211K | $171.32 | 6.52K |
| Q1 2020 | share | Increase | +0.80% | 51 shares | -299K | $141.68 | 6.39K |
| Q4 2019 | share | Decrease | -25.68% | -2.19K shares | -301K | $187.56 | 6.34K |
| Q3 2019 | share | Decrease | -5.31% | -479 shares | -265K | $172.69 | 8.54K |
| Q2 2019 | share | Decrease | -45.23% | -7.45K shares | -1.27M | $190.61 | 9.02K |
| Q1 2019 | share | Decrease | -15.57% | -3.03K shares | 161K | $177.95 | 16.47K |
| Q4 2018 | share | Increase | 0.00% | 19.50K shares | 2.91M | $141.67 | 19.50K |
| Q3 2018 | share | Increase | +3.78% | 616 shares | 594K | $170.19 | 16.91K |
| Q2 2018 | share | Increase | +0.12% | 20 shares | 249K | $141.6 | 16.30K |
| Q1 2018 | share | Decrease | -0.67% | -110 shares | -164K | $126.79 | 16.28K |
| Q4 2017 | share | Decrease | -4.39% | -753 shares | 108K | $134.65 | 16.39K |
| Q3 2017 | share | Decrease | -46.23% | -14.74K shares | 1.36M | $122.32 | 17.14K |
| Q2 2017 | share | Increase | +140.81% | 18.64K shares | -581K | $111.97 | 31.88K |
| Q1 2017 | share | Increase | +355.02% | 10.33K shares | 1.16M | $102.48 | 13.24K |
| Q4 2016 | share | Increase | 0.00% | 2.91K shares | 314K | $98.41 | 2.91K |