ALIGHT CAPITAL MANAGEMENT LP – Norfolk Southern Corporation Transaction History
ALIGHT CAPITAL MANAGEMENT LP portfolio value:
$1.04M
portfolio value
ALIGHT 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 | Decrease | -37.50% | -3K shares | -770K | $209.65 | 5K |
| Q2 2022 | share | Decrease | -54.29% | -9.5K shares | -3.17M | $227.29 | 8K |
| Q1 2022 | share | Decrease | -30.00% | -7.5K shares | -2.45M | $285.22 | 17.5K |
| Q4 2021 | share | Decrease | -28.57% | -10K shares | -931K | $294.73 | 25K |
| Q3 2021 | share | Decrease | -30.00% | -15K shares | -4.89M | $238.34 | 35K |
| Q2 2021 | share | Decrease | -9.09% | -5K shares | -1.49M | $263.28 | 50K |
| Q1 2021 | share | Decrease | -8.33% | -5K shares | 512K | $265.45 | 55K |
| Q4 2020 | share | Increase | +50.00% | 20K shares | 5.69M | $233.95 | 60K |
| Q3 2020 | share | Increase | +100.00% | 20K shares | 5.04M | $209.82 | 40K |
| Q2 2020 | share | Increase | +100.00% | 10K shares | 2.05M | $171.32 | 20K |
| Q1 2020 | share | Decrease | -80.00% | -40K shares | -8.24M | $141.68 | 10K |
| Q4 2019 | share | 0.00% | 0 shares | 724K | $187.56 | 50K | |
| Q3 2019 | share | Increase | 0.00% | 50K shares | 8.98M | $172.69 | 50K |