CHECCHI CAPITAL ADVISERS, LLC – Norfolk Southern Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$798,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.48% | 18 shares | -153K | $209.65 | 3.80K |
| Q2 2022 | share | Decrease | -25.23% | -1.27K shares | -494K | $227.29 | 3.78K |
| Q1 2022 | share | Increase | +4.48% | 217 shares | 1K | $285.22 | 5.06K |
| Q4 2021 | share | Increase | +52.24% | 1.66K shares | 682K | $294.73 | 4.84K |
| Q3 2021 | share | Decrease | -9.31% | -327 shares | -170K | $238.34 | 3.18K |
| Q2 2021 | share | Decrease | -3.94% | -144 shares | -50K | $263.28 | 3.51K |
| Q1 2021 | share | Increase | +6.99% | 239 shares | 170K | $265.45 | 3.65K |
| Q4 2020 | share | Increase | +13.56% | 408 shares | 168K | $233.95 | 3.41K |
| Q3 2020 | share | Decrease | -2.59% | -80 shares | 102K | $209.82 | 3.00K |
| Q2 2020 | share | Decrease | -1.06% | -33 shares | 86K | $171.32 | 3.08K |
| Q1 2020 | share | Increase | +11.22% | 315 shares | -89K | $141.68 | 3.12K |
| Q4 2019 | share | Increase | +1.67% | 46 shares | 49K | $187.56 | 2.80K |
| Q3 2019 | share | Decrease | -3.22% | -92 shares | -73K | $172.69 | 2.76K |
| Q2 2019 | share | Decrease | -0.14% | -4 shares | 35K | $190.61 | 2.85K |
| Q1 2019 | share | Decrease | -3.90% | -116 shares | 89K | $177.95 | 2.85K |
| Q4 2018 | share | Decrease | -9.36% | -307 shares | -147K | $141.67 | 2.97K |
| Q3 2018 | share | Increase | +9.70% | 290 shares | 141K | $170.19 | 3.28K |
| Q2 2018 | share | Increase | +1.29% | 38 shares | 50K | $141.6 | 2.99K |
| Q1 2018 | share | Increase | +0.44% | 13 shares | -25K | $126.79 | 2.95K |
| Q4 2017 | share | Increase | +2.48% | 71 shares | 47K | $134.65 | 2.93K |
| Q3 2017 | share | Increase | +2.91% | 81 shares | 40K | $122.32 | 2.86K |
| Q2 2017 | share | Decrease | -3.73% | -108 shares | 15K | $111.97 | 2.78K |
| Q1 2017 | share | Decrease | -9.84% | -316 shares | -23K | $102.48 | 2.89K |
| Q4 2016 | share | Increase | +8.55% | 253 shares | 60K | $98.41 | 3.21K |
| Q3 2016 | share | Increase | +14.25% | 369 shares | 67K | $87.82 | 2.95K |
| Q2 2016 | share | Decrease | -20.56% | -670 shares | -51K | $76.51 | 2.58K |
| Q1 2016 | share | Increase | +13.99% | 400 shares | 29K | $74.33 | 3.25K |