MURPHY POHLAD ASSET MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$2.25M
portfolio value
MURPHY POHLAD 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 | -190K | $209.65 | 10.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -624K | $227.29 | 10.77K | |
| Q1 2022 | share | Decrease | -1.37% | -150 shares | -179K | $285.22 | 10.77K |
| Q4 2021 | share | Decrease | -0.91% | -100 shares | 614K | $294.73 | 10.92K |
| Q3 2021 | share | Decrease | -1.30% | -145 shares | -327K | $238.34 | 11.02K |
| Q2 2021 | share | Decrease | -2.45% | -280 shares | -110K | $263.28 | 11.16K |
| Q1 2021 | share | Increase | +7.41% | 790 shares | 542K | $265.45 | 11.44K |
| Q4 2020 | share | Decrease | -8.58% | -1K shares | 37K | $233.95 | 10.65K |
| Q3 2020 | share | 0.00% | 0 shares | 448K | $209.82 | 11.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 345K | $171.32 | 11.65K | |
| Q1 2020 | share | Decrease | -1.44% | -170 shares | -594K | $141.68 | 11.65K |
| Q4 2019 | share | 0.00% | 0 shares | 171K | $187.56 | 11.82K | |
| Q3 2019 | share | Decrease | -11.29% | -1.50K shares | -533K | $172.69 | 11.82K |
| Q2 2019 | share | Decrease | -0.37% | -50 shares | 157K | $190.61 | 13.33K |
| Q1 2019 | share | Decrease | -6.17% | -880 shares | 368K | $177.95 | 13.38K |
| Q4 2018 | share | Decrease | -0.80% | -115 shares | -462K | $141.67 | 14.26K |
| Q3 2018 | share | Decrease | -4.99% | -755 shares | 312K | $170.19 | 14.37K |
| Q2 2018 | share | Decrease | -0.85% | -130 shares | 210K | $141.6 | 15.13K |
| Q1 2018 | share | 0.00% | 0 shares | -139K | $126.79 | 15.26K | |
| Q4 2017 | share | Decrease | -0.65% | -100 shares | 180K | $134.65 | 15.26K |
| Q3 2017 | share | 0.00% | 0 shares | 162K | $122.32 | 15.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 150K | $111.97 | 15.36K | |
| Q1 2017 | share | Decrease | -13.99% | -2.49K shares | -211K | $102.48 | 15.36K |
| Q4 2016 | share | Decrease | -0.28% | -50 shares | 192K | $98.41 | 17.85K |
| Q3 2016 | share | 0.00% | 0 shares | 214K | $87.82 | 17.90K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $76.51 | 17.90K | |
| Q1 2016 | share | Increase | +10.32% | 1.67K shares | 117K | $74.33 | 17.90K |