STONEBRIDGE CAPITAL ADVISORS LLC – Norfolk Southern Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$214,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Decrease | -15.45% | -187 shares | -61K | $209.65 | 1.02K |
| Q2 2022 | share | Decrease | -7.63% | -100 shares | -99K | $227.29 | 1.21K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $285.22 | 1.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $294.73 | 1.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $238.34 | 1.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $263.28 | 1.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $265.45 | 1.31K | |
| Q4 2020 | share | Decrease | -0.38% | -5 shares | 30K | $233.95 | 1.31K |
| Q3 2020 | share | Increase | +0.38% | 5 shares | 51K | $209.82 | 1.31K |
| Q2 2020 | share | Increase | +25.36% | 265 shares | 77K | $171.32 | 1.31K |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $141.68 | 1.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $187.56 | 1.04K | |
| Q3 2019 | share | Decrease | -3.95% | -43 shares | -29K | $172.69 | 1.04K |
| Q2 2019 | share | Decrease | -35.12% | -589 shares | -96K | $190.61 | 1.08K |
| Q1 2019 | share | Increase | +9.54% | 146 shares | 84K | $177.95 | 1.67K |
| Q4 2018 | share | Decrease | -28.42% | -608 shares | -157K | $141.67 | 1.53K |
| Q3 2018 | share | Decrease | -4.47% | -100 shares | 48K | $170.19 | 2.13K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $141.6 | 2.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $126.79 | 2.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $134.65 | 2.23K | |
| Q3 2017 | share | Increase | 0.00% | 2.23K shares | 296K | $122.32 | 2.23K |