FORMIDABLE ASSET MANAGEMENT, LLC – Norfolk Southern Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$461,000
portfolio value
FORMIDABLE 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 | -27K | $209.65 | 2.12K | |
| Q2 2022 | share | Decrease | -0.24% | -5 shares | -119K | $227.29 | 2.12K |
| Q1 2022 | share | Decrease | -0.09% | -2 shares | -22K | $285.22 | 2.12K |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $294.73 | 2.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $238.34 | 2.12K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $263.28 | 2.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $265.45 | 2.12K | |
| Q4 2020 | share | Decrease | -1.89% | -41 shares | 37K | $233.95 | 2.12K |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $209.82 | 2.16K | |
| Q2 2020 | share | Increase | +15.43% | 290 shares | 116K | $171.32 | 2.16K |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $141.68 | 1.87K | |
| Q4 2019 | share | Increase | 0.00% | 1.87K shares | 382K | $187.56 | 1.87K |
| Q3 2019 | share | Decrease | -100.00% | -1.66K shares | -318K | $172.69 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.66K shares | 318K | $190.61 | 1.66K |
| Q4 2017 | share | Decrease | -100.00% | -2.50K shares | -331K | $134.65 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -6 shares | -3K | $134.65 | 0 |
| Q3 2017 | call | Increase | 0.00% | 6 shares | 3K | $122.32 | 6 |
| Q3 2017 | share | Decrease | -1.26% | -32 shares | 23K | $122.32 | 2.50K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $111.97 | 2.53K | |
| Q1 2017 | share | Increase | +0.04% | 1 shares | 19K | $102.48 | 2.53K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $98.41 | 2.53K | |
| Q3 2016 | share | Increase | +0.76% | 19 shares | 15K | $87.82 | 2.53K |
| Q2 2016 | share | Increase | +62.15% | 964 shares | 90K | $76.51 | 2.51K |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $74.33 | 1.55K |