KINNERET ADVISORY, LLC – Norfolk Southern Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$2.14M
portfolio value
KINNERET ADVISORY, 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 | -181K | $209.65 | 10.23K | |
| Q2 2022 | share | Increase | +2.17% | 217 shares | -531K | $227.29 | 10.23K |
| Q1 2022 | share | Increase | +2.29% | 224 shares | -58K | $285.22 | 10.02K |
| Q4 2021 | share | 0.00% | 0 shares | 572K | $294.73 | 9.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -256K | $238.34 | 9.79K | |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $263.28 | 9.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 302K | $265.45 | 9.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 232K | $233.95 | 9.79K | |
| Q3 2020 | share | Decrease | -3.12% | -315 shares | 321K | $209.82 | 9.79K |
| Q2 2020 | share | 0.00% | 0 shares | 299K | $171.32 | 10.11K | |
| Q1 2020 | share | Increase | +12.61% | 1.13K shares | -267K | $141.68 | 10.11K |
| Q4 2019 | share | 0.00% | 0 shares | 130K | $187.56 | 8.97K | |
| Q3 2019 | share | 0.00% | 0 shares | -177K | $172.69 | 8.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $190.61 | 8.97K | |
| Q1 2019 | share | Increase | +23.44% | 1.70K shares | 590K | $177.95 | 8.97K |
| Q4 2018 | share | Increase | 0.00% | 7.27K shares | 1.08M | $141.67 | 7.27K |