KENDALL CAPITAL MANAGEMENT – Norfolk Southern Corporation Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$1.18M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -1.98% | -114 shares | -126K | $209.65 | 5.65K |
| Q2 2022 | share | Decrease | -0.43% | -25 shares | -341K | $227.29 | 5.77K |
| Q1 2022 | share | Decrease | -1.11% | -65 shares | -92K | $285.22 | 5.79K |
| Q4 2021 | share | Decrease | -5.48% | -340 shares | 261K | $294.73 | 5.86K |
| Q3 2021 | share | Decrease | -1.67% | -105 shares | -190K | $238.34 | 6.20K |
| Q2 2021 | share | Decrease | -0.39% | -25 shares | -26K | $263.28 | 6.30K |
| Q1 2021 | share | Decrease | -9.63% | -675 shares | 35K | $265.45 | 6.33K |
| Q4 2020 | share | Decrease | -10.08% | -785 shares | -2K | $233.95 | 7.00K |
| Q3 2020 | share | Decrease | -1.02% | -80 shares | 285K | $209.82 | 7.79K |
| Q2 2020 | share | Increase | +11.00% | 780 shares | 347K | $171.32 | 7.87K |
| Q1 2020 | share | Decrease | -1.80% | -130 shares | -367K | $141.68 | 7.09K |
| Q4 2019 | share | Decrease | -4.05% | -305 shares | 50K | $187.56 | 7.22K |
| Q3 2019 | share | Decrease | -4.44% | -350 shares | -218K | $172.69 | 7.52K |
| Q2 2019 | share | Decrease | -7.84% | -670 shares | -27K | $190.61 | 7.87K |
| Q1 2019 | share | Decrease | -8.36% | -780 shares | 202K | $177.95 | 8.54K |
| Q4 2018 | share | Decrease | -3.22% | -310 shares | -344K | $141.67 | 9.32K |
| Q3 2018 | share | Decrease | -2.91% | -289 shares | 242K | $170.19 | 9.63K |
| Q2 2018 | share | Decrease | -0.65% | -65 shares | 141K | $141.6 | 9.92K |
| Q1 2018 | share | Decrease | -2.63% | -270 shares | -131K | $126.79 | 9.99K |
| Q4 2017 | share | Increase | 0.00% | 10.26K shares | 1.48M | $134.65 | 10.26K |