CORIENT CAPITAL PARTNERS, LLC – Norfolk Southern Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.09M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $209.65 | 4.81K | |
| Q2 2022 | share | Decrease | -15.88% | -908 shares | -538K | $227.29 | 4.81K |
| Q1 2022 | share | Decrease | -16.61% | -1.13K shares | -410K | $285.22 | 5.71K |
| Q4 2021 | share | Increase | +6.87% | 441 shares | 506K | $294.73 | 6.85K |
| Q3 2021 | share | Increase | +8.60% | 508 shares | -33K | $238.34 | 6.41K |
| Q2 2021 | share | Increase | +17.90% | 897 shares | 222K | $263.28 | 5.90K |
| Q1 2021 | share | Increase | +6.12% | 289 shares | 224K | $265.45 | 5.01K |
| Q4 2020 | share | Decrease | -2.56% | -124 shares | 85K | $233.95 | 4.72K |
| Q3 2020 | share | Decrease | -4.59% | -233 shares | 145K | $209.82 | 4.84K |
| Q2 2020 | share | Increase | +27.17% | 1.08K shares | 309K | $171.32 | 5.07K |
| Q1 2020 | share | Increase | +5.58% | 211 shares | -151K | $141.68 | 3.99K |
| Q4 2019 | share | Increase | +0.34% | 13 shares | 57K | $187.56 | 3.78K |
| Q3 2019 | share | Increase | +12.74% | 426 shares | 11K | $172.69 | 3.77K |
| Q2 2019 | share | Increase | +11.62% | 348 shares | 106K | $190.61 | 3.34K |
| Q1 2019 | share | Increase | +11.25% | 303 shares | 157K | $177.95 | 2.99K |
| Q4 2018 | share | Decrease | -24.08% | -854 shares | -237K | $141.67 | 2.69K |
| Q3 2018 | share | 0.00% | 0 shares | 105K | $170.19 | 3.54K | |
| Q2 2018 | share | Decrease | -1.12% | -40 shares | 48K | $141.6 | 3.54K |
| Q1 2018 | share | Decrease | -24.45% | -1.16K shares | -201K | $126.79 | 3.58K |
| Q4 2017 | share | Increase | +11.19% | 478 shares | 123K | $134.65 | 4.74K |
| Q3 2017 | share | Decrease | -6.85% | -314 shares | 7K | $122.32 | 4.27K |
| Q2 2017 | share | Increase | +5.21% | 227 shares | 70K | $111.97 | 4.58K |
| Q1 2017 | share | Decrease | -0.05% | -2 shares | 17K | $102.48 | 4.35K |
| Q4 2016 | share | Decrease | -13.49% | -680 shares | -18K | $98.41 | 4.35K |
| Q3 2016 | share | Increase | 0.00% | 5.03K shares | 489K | $87.82 | 5.03K |