JACOBI CAPITAL MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.63M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | -1.08% | -85 shares | -157K | $209.65 | 7.80K |
| Q2 2022 | share | Increase | +21.27% | 1.38K shares | -62K | $227.29 | 7.89K |
| Q1 2022 | share | Increase | +1.86% | 119 shares | -46K | $285.22 | 6.50K |
| Q4 2021 | share | Increase | +0.57% | 36 shares | 383K | $294.73 | 6.38K |
| Q3 2021 | share | Increase | +2.83% | 175 shares | -121K | $238.34 | 6.35K |
| Q2 2021 | share | Increase | +0.62% | 38 shares | -9K | $263.28 | 6.17K |
| Q1 2021 | share | Decrease | -0.08% | -5 shares | 187K | $265.45 | 6.14K |
| Q4 2020 | share | Decrease | -1.25% | -78 shares | 123K | $233.95 | 6.14K |
| Q3 2020 | share | Increase | +0.11% | 7 shares | 181K | $209.82 | 6.22K |
| Q2 2020 | share | Increase | +0.76% | 47 shares | 219K | $171.32 | 6.21K |
| Q1 2020 | share | Decrease | -3.05% | -194 shares | -367K | $141.68 | 6.16K |
| Q4 2019 | share | Decrease | -8.05% | -557 shares | 45K | $187.56 | 6.36K |
| Q3 2019 | share | Increase | +2.46% | 166 shares | -83K | $172.69 | 6.92K |
| Q2 2019 | share | Increase | +378.67% | 5.34K shares | 1.08M | $190.61 | 6.75K |
| Q1 2019 | share | Increase | +4.13% | 56 shares | 61K | $177.95 | 1.41K |
| Q4 2018 | share | Increase | +291.62% | 1.00K shares | 141K | $141.67 | 1.35K |
| Q3 2018 | share | Increase | +24.01% | 67 shares | 20K | $170.19 | 346 |
| Q2 2018 | share | Increase | +7.72% | 20 shares | 8K | $141.6 | 279 |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $126.79 | 259 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $134.65 | 259 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $122.32 | 259 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $111.97 | 259 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $102.48 | 259 | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $98.41 | 259 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $87.82 | 259 | |
| Q2 2016 | share | Increase | 0.00% | 259 shares | 22K | $76.51 | 259 |