CHOREO, LLC – Norfolk Southern Corporation Transaction History
CHOREO, LLC portfolio value:
$1.83M
portfolio value
CHOREO, 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 | +0.22% | 19 shares | -150K | $209.65 | 8.75K |
| Q2 2022 | share | Decrease | -34.70% | -4.64K shares | -1.83M | $227.29 | 8.73K |
| Q1 2022 | share | Increase | +5.74% | 726 shares | 49K | $285.22 | 13.38K |
| Q4 2021 | share | Increase | +0.80% | 100 shares | 764K | $294.73 | 12.65K |
| Q3 2021 | share | Increase | +58.81% | 4.65K shares | 905K | $238.34 | 12.55K |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $263.28 | 7.90K | |
| Q1 2021 | share | Decrease | -37.03% | -4.65K shares | -861K | $265.45 | 7.90K |
| Q4 2020 | share | Decrease | -11.06% | -1.56K shares | -37K | $233.95 | 12.55K |
| Q3 2020 | share | Decrease | -0.21% | -30 shares | 537K | $209.82 | 14.11K |
| Q2 2020 | share | Decrease | -2.98% | -434 shares | 355K | $171.32 | 14.14K |
| Q1 2020 | share | Decrease | -1.71% | -253 shares | -751K | $141.68 | 14.58K |
| Q4 2019 | share | Increase | +104.13% | 7.56K shares | 1.57M | $187.56 | 14.83K |
| Q3 2019 | share | Decrease | -2.87% | -215 shares | -186K | $172.69 | 7.26K |
| Q2 2019 | share | Decrease | -0.21% | -16 shares | 91K | $190.61 | 7.48K |
| Q1 2019 | share | Decrease | -3.62% | -282 shares | 237K | $177.95 | 7.49K |
| Q4 2018 | share | Increase | +6.49% | 474 shares | -155K | $141.67 | 7.78K |
| Q3 2018 | share | Decrease | -7.65% | -605 shares | 125K | $170.19 | 7.30K |
| Q2 2018 | share | Decrease | -1.40% | -112 shares | 105K | $141.6 | 7.91K |
| Q1 2018 | share | Increase | +1.05% | 83 shares | -62K | $126.79 | 8.02K |
| Q4 2017 | share | Increase | +3.48% | 267 shares | 136K | $134.65 | 7.94K |
| Q3 2017 | share | Decrease | -1.03% | -80 shares | 71K | $122.32 | 7.67K |
| Q2 2017 | share | Increase | +0.03% | 2 shares | 76K | $111.97 | 7.75K |
| Q1 2017 | share | Increase | +27.19% | 1.65K shares | 209K | $102.48 | 7.75K |
| Q4 2016 | share | Increase | 0.00% | 6.09K shares | 659K | $98.41 | 6.09K |