OLIVER LUXXE ASSETS LLC – Norfolk Southern Corporation Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$343,000
portfolio value
OLIVER LUXXE ASSETS 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 | +1.43% | 23 shares | -24K | $209.65 | 1.63K |
| Q2 2022 | share | Increase | +0.81% | 13 shares | -89K | $227.29 | 1.61K |
| Q1 2022 | share | 0.00% | 0 shares | 73K | $285.22 | 1.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $294.73 | 1.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $238.34 | 1.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $263.28 | 1.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $265.45 | 1.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $233.95 | 1.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $209.82 | 1.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $171.32 | 1.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $141.68 | 1.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $187.56 | 1.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $172.69 | 1.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $190.61 | 1.6K | |
| Q1 2019 | share | Decrease | -6.32% | -108 shares | 44K | $177.95 | 1.6K |
| Q4 2018 | share | Increase | +6.75% | 108 shares | -37K | $141.67 | 1.70K |
| Q3 2018 | share | Decrease | -3.03% | -50 shares | 68K | $170.19 | 1.6K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $141.6 | 1.65K | |
| Q1 2018 | share | Increase | +1.23% | 20 shares | -12K | $126.79 | 1.65K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $134.65 | 1.63K | |
| Q3 2017 | share | Decrease | -3.32% | -56 shares | 11K | $122.32 | 1.63K |
| Q2 2017 | share | Increase | 0.00% | 1.68K shares | 205K | $111.97 | 1.68K |