ARISTOTLE ATLANTIC PARTNERS, LLC – Norfolk Southern Corporation Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$37.61M
portfolio value
ARISTOTLE ATLANTIC 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 | Increase | +53.84% | 62.78K shares | 11.10M | $209.65 | 179.39K |
| Q2 2022 | share | Increase | +3.55% | 3.99K shares | -5.61M | $227.29 | 116.60K |
| Q1 2022 | share | Increase | +2.37% | 2.60K shares | -630K | $285.22 | 112.61K |
| Q4 2021 | share | Increase | +8.20% | 8.34K shares | 8.42M | $294.73 | 110.00K |
| Q3 2021 | share | Increase | +1.97% | 1.96K shares | -2.13M | $238.34 | 101.66K |
| Q2 2021 | share | Increase | +2.16% | 2.11K shares | 256K | $263.28 | 99.7K |
| Q1 2021 | share | Increase | +4.06% | 3.81K shares | 3.92M | $265.45 | 97.58K |
| Q4 2020 | share | Increase | +267.12% | 68.23K shares | 16.81M | $233.95 | 93.77K |
| Q3 2020 | share | Increase | +57.86% | 9.36K shares | 2.62M | $209.82 | 25.54K |
| Q2 2020 | share | Increase | +31.11% | 3.83K shares | 1.03M | $171.32 | 16.18K |
| Q1 2020 | share | Increase | +6.78% | 784 shares | -442K | $141.68 | 12.34K |
| Q4 2019 | share | Increase | +12.75% | 1.30K shares | 402K | $187.56 | 11.55K |
| Q3 2019 | share | Increase | +10.67% | 988 shares | -4K | $172.69 | 10.25K |
| Q2 2019 | share | Increase | +11.89% | 984 shares | 299K | $190.61 | 9.26K |
| Q1 2019 | share | Increase | +6.35% | 494 shares | 383K | $177.95 | 8.27K |
| Q4 2018 | share | Increase | 0.00% | 7.78K shares | 1.16M | $141.67 | 7.78K |
| Q3 2018 | share | Decrease | -100.00% | -6.27K shares | -947K | $170.19 | 0 |
| Q2 2018 | share | Increase | +18.72% | 990 shares | 229K | $141.6 | 6.27K |
| Q1 2018 | share | Increase | +22.78% | 981 shares | 94K | $126.79 | 5.28K |
| Q4 2017 | share | Increase | 0.00% | 4.30K shares | 624K | $134.65 | 4.30K |