SILVER LAKE ADVISORY, LLC – Norfolk Southern Corporation Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$568,000
portfolio value
SILVER LAKE 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 | -47K | $209.65 | 2.70K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $227.29 | 2.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $285.22 | 2.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 158K | $294.73 | 2.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $238.34 | 2.70K | |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $263.28 | 2.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $265.45 | 2.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $233.95 | 2.70K | |
| Q3 2020 | share | Increase | +0.41% | 11 shares | 106K | $209.82 | 2.70K |
| Q2 2020 | share | Increase | +0.52% | 14 shares | 81K | $171.32 | 2.69K |
| Q1 2020 | share | Increase | +0.37% | 10 shares | -127K | $141.68 | 2.68K |
| Q4 2019 | share | Increase | +0.72% | 19 shares | 42K | $187.56 | 2.67K |
| Q3 2019 | share | Increase | +0.53% | 14 shares | -49K | $172.69 | 2.65K |
| Q2 2019 | share | Increase | 0.00% | 2.63K shares | 526K | $190.61 | 2.63K |
| Q1 2019 | share | Increase | +0.50% | 13 shares | 100K | $177.95 | 2.62K |
| Q4 2018 | share | Decrease | -0.57% | -15 shares | -84K | $141.67 | 2.61K |
| Q3 2018 | share | Increase | +2.94% | 75 shares | 164K | $170.19 | 2.63K |
| Q2 2018 | share | Decrease | -1.43% | -37 shares | -41K | $141.6 | 2.55K |
| Q1 2018 | share | Increase | +0.50% | 13 shares | -22K | $126.79 | 2.59K |
| Q4 2017 | share | Increase | +0.43% | 11 shares | 34K | $134.65 | 2.57K |
| Q3 2017 | share | Decrease | -6.99% | -193 shares | 4K | $122.32 | 2.56K |
| Q2 2017 | share | Increase | +0.47% | 13 shares | 28K | $111.97 | 2.76K |
| Q1 2017 | share | Decrease | -44.62% | -2.21K shares | -228K | $102.48 | 2.74K |
| Q4 2016 | share | Increase | +0.28% | 14 shares | 56K | $98.41 | 4.96K |
| Q3 2016 | share | Increase | +0.32% | 16 shares | 60K | $87.82 | 4.94K |
| Q2 2016 | share | Increase | +0.35% | 17 shares | 11K | $76.51 | 4.93K |
| Q1 2016 | share | Increase | +0.39% | 19 shares | -5K | $74.33 | 4.91K |