SYMMETRY PARTNERS, LLC – Norfolk Southern Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$761,000
portfolio value
SYMMETRY 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 | -64K | $209.65 | 3.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -211K | $227.29 | 3.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $285.22 | 3.63K | |
| Q4 2021 | share | Decrease | -6.13% | -237 shares | 94K | $294.73 | 3.63K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $238.34 | 3.86K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $263.28 | 3.86K | |
| Q1 2021 | share | Decrease | -7.84% | -329 shares | 42K | $265.45 | 3.86K |
| Q4 2020 | share | Decrease | -11.42% | -541 shares | -17K | $233.95 | 4.19K |
| Q3 2020 | share | Increase | 0.00% | 4.73K shares | 1.01M | $209.82 | 4.73K |
| Q1 2020 | share | Decrease | -100.00% | -1.38K shares | -269K | $141.68 | 0 |
| Q4 2019 | share | Decrease | -13.92% | -224 shares | -20K | $187.56 | 1.38K |
| Q3 2019 | share | Decrease | -67.14% | -3.28K shares | -687K | $172.69 | 1.60K |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $190.61 | 4.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 183K | $177.95 | 4.89K | |
| Q4 2018 | share | Increase | 0.00% | 4.89K shares | 732K | $141.67 | 4.89K |