REDMOND ASSET MANAGEMENT, LLC – Norfolk Southern Corporation Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$370,000
portfolio value
REDMOND 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 | 0.00% | 0 shares | -31K | $209.65 | 1.76K | |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -102K | $227.29 | 1.76K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $285.22 | 1.76K | |
| Q4 2021 | share | Increase | +25.84% | 362 shares | 190K | $294.73 | 1.76K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $238.34 | 1.40K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $263.28 | 1.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $265.45 | 1.40K | |
| Q4 2020 | share | Increase | +1.08% | 15 shares | 36K | $233.95 | 1.40K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $209.82 | 1.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $171.32 | 1.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $141.68 | 1.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $187.56 | 1.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $172.69 | 1.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $190.61 | 1.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $177.95 | 1.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $141.67 | 1.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $170.19 | 1.38K | |
| Q2 2018 | share | Decrease | -12.61% | -200 shares | -6K | $141.6 | 1.38K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $126.79 | 1.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $134.65 | 1.58K | |
| Q3 2017 | share | Decrease | -14.78% | -275 shares | -16K | $122.32 | 1.58K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $111.97 | 1.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $102.48 | 1.86K | |
| Q4 2016 | share | Increase | 0.00% | 1.86K shares | 201K | $98.41 | 1.86K |