SEVENBRIDGE FINANCIAL GROUP, LLC – Norfolk Southern Corporation Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$2.90M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | Decrease | -1.04% | -146 shares | -278K | $209.65 | 13.87K |
| Q2 2022 | share | Decrease | -0.86% | -122 shares | -847K | $227.29 | 14.01K |
| Q1 2022 | share | Decrease | -5.04% | -750 shares | -400K | $285.22 | 14.14K |
| Q4 2021 | share | Decrease | -0.34% | -51 shares | 858K | $294.73 | 14.89K |
| Q3 2021 | share | Decrease | -1.67% | -253 shares | -458K | $238.34 | 14.94K |
| Q2 2021 | share | Increase | +0.60% | 90 shares | -23K | $263.28 | 15.19K |
| Q1 2021 | share | Increase | +0.04% | 6 shares | 468K | $265.45 | 15.10K |
| Q4 2020 | share | Decrease | -0.18% | -27 shares | 351K | $233.95 | 15.09K |
| Q3 2020 | share | Decrease | -0.68% | -104 shares | 563K | $209.82 | 15.12K |
| Q2 2020 | share | Decrease | -4.23% | -672 shares | 352K | $171.32 | 15.22K |
| Q1 2020 | share | Increase | +2.64% | 409 shares | -685K | $141.68 | 15.90K |
| Q4 2019 | share | Decrease | -1.29% | -203 shares | 187K | $187.56 | 15.49K |
| Q3 2019 | share | Decrease | -2.71% | -438 shares | -396K | $172.69 | 15.69K |
| Q2 2019 | share | Increase | +0.09% | 14 shares | 204K | $190.61 | 16.13K |
| Q1 2019 | share | Decrease | -0.36% | -58 shares | 593K | $177.95 | 16.11K |
| Q4 2018 | share | Decrease | -0.90% | -147 shares | -528K | $141.67 | 16.17K |
| Q3 2018 | share | Decrease | -2.88% | -484 shares | 411K | $170.19 | 16.32K |
| Q2 2018 | share | Decrease | -0.77% | -131 shares | 236K | $141.6 | 16.80K |
| Q1 2018 | share | Decrease | -0.48% | -81 shares | -166K | $126.79 | 16.93K |
| Q4 2017 | share | Decrease | -3.73% | -660 shares | 128K | $134.65 | 17.02K |
| Q3 2017 | share | Increase | +1.20% | 210 shares | 212K | $122.32 | 17.68K |
| Q2 2017 | share | Increase | +1.82% | 313 shares | 138K | $111.97 | 17.47K |
| Q1 2017 | share | Increase | +44.88% | 5.31K shares | 865K | $102.48 | 17.15K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $98.41 | 11.84K | |
| Q3 2016 | share | Decrease | -6.89% | -876 shares | 40K | $87.82 | 11.84K |
| Q2 2016 | share | Increase | 0.00% | 12.71K shares | 1.08M | $76.51 | 12.71K |