PRIVATE OCEAN, LLC – Norfolk Southern Corporation Transaction History
PRIVATE OCEAN, LLC portfolio value:
$187,000
portfolio value
PRIVATE OCEAN, 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 | -1.65% | -15 shares | -19K | $209.65 | 892 |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $227.29 | 907 | |
| Q1 2022 | share | Increase | +0.11% | 1 shares | -11K | $285.22 | 907 |
| Q4 2021 | share | Decrease | -0.11% | -1 shares | 53K | $294.73 | 906 |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $238.34 | 907 | |
| Q2 2021 | share | Increase | +0.11% | 1 shares | -2K | $263.28 | 907 |
| Q1 2021 | share | Decrease | -1.20% | -11 shares | 25K | $265.45 | 906 |
| Q4 2020 | share | Increase | +0.11% | 1 shares | 22K | $233.95 | 917 |
| Q3 2020 | share | Decrease | -9.84% | -100 shares | 18K | $209.82 | 916 |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $171.32 | 1.01K | |
| Q1 2020 | share | Decrease | -0.10% | -1 shares | -50K | $141.68 | 1.01K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $187.56 | 1.01K | |
| Q3 2019 | share | Increase | +0.30% | 3 shares | -19K | $172.69 | 1.01K |
| Q2 2019 | share | Decrease | -6.72% | -73 shares | -1K | $190.61 | 1.01K |
| Q1 2019 | share | Increase | +0.18% | 2 shares | 41K | $177.95 | 1.08K |
| Q4 2018 | share | Decrease | -15.04% | -192 shares | -69K | $141.67 | 1.08K |
| Q3 2018 | share | Decrease | -8.06% | -112 shares | 21K | $170.19 | 1.27K |
| Q2 2018 | share | Increase | +0.22% | 3 shares | 22K | $141.6 | 1.38K |
| Q1 2018 | share | Increase | +106.56% | 715 shares | 91K | $126.79 | 1.38K |
| Q4 2017 | share | Increase | 0.00% | 671 shares | 97K | $134.65 | 671 |
| Q1 2016 | share | Decrease | -100.00% | -125 shares | -11K | $74.33 | 0 |