ALPHACREST CAPITAL MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.25M
portfolio value
ALPHACREST 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 | Increase | +105.11% | 7.95K shares | 1.53M | $209.65 | 15.53K |
| Q2 2022 | share | Increase | +21.33% | 1.33K shares | -59K | $227.29 | 7.57K |
| Q1 2022 | share | Decrease | -11.59% | -818 shares | -322K | $285.22 | 6.24K |
| Q4 2021 | share | Decrease | -66.61% | -14.08K shares | -2.95M | $294.73 | 7.05K |
| Q3 2021 | share | Decrease | -26.42% | -7.59K shares | -2.56M | $238.34 | 21.14K |
| Q2 2021 | share | Increase | +77.01% | 12.50K shares | 3.26M | $263.28 | 28.73K |
| Q1 2021 | share | Increase | +94.85% | 7.90K shares | 2.37M | $265.45 | 16.23K |
| Q4 2020 | share | Increase | +122.87% | 4.59K shares | 1.18M | $233.95 | 8.33K |
| Q3 2020 | share | Decrease | -59.25% | -5.43K shares | -811K | $209.82 | 3.73K |
| Q2 2020 | share | Decrease | -34.07% | -4.74K shares | -421K | $171.32 | 9.17K |
| Q1 2020 | share | Increase | +77.44% | 6.07K shares | 510K | $141.68 | 13.91K |
| Q4 2019 | share | Decrease | -26.32% | -2.80K shares | -390K | $187.56 | 7.84K |
| Q3 2019 | share | Decrease | -24.42% | -3.43K shares | -895K | $172.69 | 10.64K |
| Q2 2019 | share | Increase | 0.00% | 14.08K shares | 2.80M | $190.61 | 14.08K |
| Q1 2019 | share | Decrease | -100.00% | -1.81K shares | -271K | $177.95 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.81K shares | 271K | $141.67 | 1.81K |