BALENTINE LLC – Norfolk Southern Corporation Transaction History
BALENTINE LLC portfolio value:
$787,000
portfolio value
BALENTINE 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 | Increase | +39.41% | 1.06K shares | 175K | $209.65 | 3.75K |
| Q2 2022 | share | Increase | 0.00% | 2.69K shares | 612K | $227.29 | 2.69K |
| Q4 2021 | share | Decrease | -100.00% | -1.41K shares | -337K | $294.73 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.41K shares | 337K | $238.34 | 1.41K |
| Q3 2020 | share | Decrease | -100.00% | -113 shares | -20K | $209.82 | 0 |
| Q2 2020 | share | Decrease | -29.38% | -47 shares | -3K | $171.32 | 113 |
| Q1 2020 | share | Increase | +433.33% | 130 shares | 17K | $141.68 | 160 |
| Q4 2019 | share | Increase | +328.57% | 23 shares | 5K | $187.56 | 30 |
| Q3 2019 | share | Decrease | -82.05% | -32 shares | -7K | $172.69 | 7 |
| Q2 2019 | share | Increase | 0.00% | 39 shares | 8K | $190.61 | 39 |