BRASADA CAPITAL MANAGEMENT, LP – Norfolk Southern Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$367,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -31K | $209.65 | 1.75K | |
| Q2 2022 | share | Decrease | -56.25% | -2.25K shares | -743K | $227.29 | 1.75K |
| Q1 2022 | share | Increase | +33.33% | 1K shares | 248K | $285.22 | 4K |
| Q4 2021 | share | Decrease | -25.00% | -1K shares | -64K | $294.73 | 3K |
| Q3 2021 | share | Increase | +14.29% | 500 shares | 28K | $238.34 | 4K |
| Q2 2021 | share | Decrease | -12.50% | -500 shares | -145K | $263.28 | 3.5K |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $265.45 | 4K | |
| Q4 2020 | share | Decrease | -5.90% | -251 shares | 40K | $233.95 | 4K |
| Q3 2020 | share | Increase | +6.25% | 250 shares | 208K | $209.82 | 4.25K |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 118K | $171.32 | 4.00K |
| Q1 2020 | share | Increase | 0.00% | 4K shares | 584K | $141.68 | 4K |