NICHOLAS HOFFMAN & COMPANY, LLC. – Norfolk Southern Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.76M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | -0.72% | -61 shares | -162K | $209.65 | 8.41K |
| Q2 2022 | share | Increase | +0.72% | 61 shares | -474K | $227.29 | 8.47K |
| Q1 2022 | share | Increase | +1.43% | 119 shares | -70K | $285.22 | 8.41K |
| Q4 2021 | share | Decrease | -0.05% | -4 shares | 484K | $294.73 | 8.29K |
| Q3 2021 | share | Decrease | -7.61% | -684 shares | -398K | $238.34 | 8.3K |
| Q2 2021 | share | Increase | +0.11% | 10 shares | -26K | $263.28 | 8.98K |
| Q1 2021 | share | Increase | +0.25% | 22 shares | 283K | $265.45 | 8.97K |
| Q4 2020 | share | Increase | +0.25% | 22 shares | 216K | $233.95 | 8.95K |
| Q3 2020 | share | Increase | +1.25% | 110 shares | 362K | $209.82 | 8.93K |
| Q2 2020 | share | Decrease | -1.38% | -123 shares | 243K | $171.32 | 8.82K |
| Q1 2020 | share | Increase | +7.00% | 585 shares | -317K | $141.68 | 8.94K |
| Q4 2019 | share | Decrease | -0.70% | -59 shares | 111K | $187.56 | 8.35K |
| Q3 2019 | share | Increase | +8.19% | 637 shares | -39K | $172.69 | 8.41K |
| Q2 2019 | share | Decrease | -7.78% | -656 shares | -26K | $190.61 | 7.78K |
| Q1 2019 | share | Decrease | -7.05% | -640 shares | 220K | $177.95 | 8.43K |
| Q4 2018 | share | Increase | +6.29% | 537 shares | -184K | $141.67 | 9.07K |
| Q3 2018 | share | Increase | +0.13% | 11 shares | 254K | $170.19 | 8.53K |
| Q2 2018 | share | Decrease | -1.44% | -125 shares | 112K | $141.6 | 8.52K |
| Q1 2018 | share | Decrease | -0.14% | -12 shares | -81K | $126.79 | 8.65K |
| Q4 2017 | share | Decrease | -0.36% | -31 shares | 106K | $134.65 | 8.66K |
| Q3 2017 | share | Increase | +1.14% | 98 shares | 104K | $122.32 | 8.69K |
| Q2 2017 | share | Increase | +0.10% | 9 shares | 84K | $111.97 | 8.59K |
| Q1 2017 | share | Decrease | -13.83% | -1.37K shares | -104K | $102.48 | 8.58K |
| Q4 2016 | share | Decrease | -0.15% | -15 shares | 97K | $98.41 | 9.96K |
| Q3 2016 | share | Increase | +3.18% | 308 shares | 145K | $87.82 | 9.98K |
| Q2 2016 | share | Increase | 0.00% | 9.67K shares | 824K | $76.51 | 9.67K |