BIENVILLE CAPITAL MANAGEMENT, LLC – Norfolk Southern Corporation Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$583,000
portfolio value
BIENVILLE CAPITAL 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 | -49K | $209.65 | 2.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $227.29 | 2.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $285.22 | 2.78K | |
| Q4 2021 | share | Decrease | -35.03% | -1.5K shares | -196K | $294.73 | 2.78K |
| Q3 2021 | share | 0.00% | 0 shares | -112K | $238.34 | 4.28K | |
| Q2 2021 | share | Decrease | -17.05% | -880 shares | -250K | $263.28 | 4.28K |
| Q1 2021 | share | 0.00% | 0 shares | 159K | $265.45 | 5.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $233.95 | 5.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 199K | $209.82 | 5.16K | |
| Q2 2020 | share | Decrease | -1.15% | -60 shares | 144K | $171.32 | 5.16K |
| Q1 2020 | share | Increase | +1.16% | 60 shares | -240K | $141.68 | 5.22K |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $187.56 | 5.16K | |
| Q3 2019 | share | Decrease | -24.50% | -1.67K shares | -436K | $172.69 | 5.16K |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $190.61 | 6.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 256K | $177.95 | 6.83K | |
| Q4 2018 | share | Increase | +19.17% | 1.1K shares | -14K | $141.67 | 6.83K |
| Q3 2018 | share | 0.00% | 0 shares | 170K | $170.19 | 5.73K | |
| Q2 2018 | share | 0.00% | 0 shares | 87K | $141.6 | 5.73K | |
| Q1 2018 | share | Decrease | -43.62% | -4.43K shares | -695K | $126.79 | 5.73K |
| Q4 2017 | share | 0.00% | 0 shares | 128K | $134.65 | 10.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 108K | $122.32 | 10.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 99K | $111.97 | 10.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $102.48 | 10.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 112K | $98.41 | 10.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 122K | $87.82 | 10.17K | |
| Q2 2016 | share | Increase | +12.12% | 1.1K shares | 111K | $76.51 | 10.17K |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $74.33 | 9.07K |