FACTORIAL PARTNERS, LLC – Norfolk Southern Corporation Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$3.01M
portfolio value
FACTORIAL 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 | Decrease | -4.96% | -750 shares | -424K | $209.65 | 14.38K |
| Q2 2022 | share | Decrease | -13.79% | -2.42K shares | -1.56M | $227.29 | 15.13K |
| Q1 2022 | share | Increase | +5.09% | 850 shares | 34K | $285.22 | 17.55K |
| Q4 2021 | share | Decrease | -7.73% | -1.4K shares | 642K | $294.73 | 16.7K |
| Q3 2021 | share | Increase | +40.31% | 5.2K shares | 906K | $238.34 | 18.1K |
| Q2 2021 | share | Decrease | -99.63% | -3.45M shares | -9.47M | $263.28 | 12.9K |
| Q1 2021 | share | Increase | +22688.87% | 3.44M shares | 9.28M | $265.45 | 3.46M |
| Q4 2020 | share | Increase | +11.36% | 1.55K shares | 690.70K | $233.95 | 15.2K |
| Q3 2020 | share | Decrease | -28.16% | -5.35K shares | -414.86K | $209.82 | 13.65K |
| Q2 2020 | share | Increase | +15.15% | 2.5K shares | 926.83K | $171.32 | 19K |
| Q1 2020 | share | Decrease | -24.31% | -5.3K shares | -1.50M | $141.68 | 16.5K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $187.56 | 21.8K | |
| Q3 2019 | share | Increase | +19.78% | 3.6K shares | 288.78K | $172.69 | 21.8K |
| Q2 2019 | share | Increase | +22.97% | 3.4K shares | 861.83K | $190.61 | 18.2K |
| Q1 2019 | share | Decrease | -40.56% | -10.1K shares | -957.57K | $177.95 | 14.8K |
| Q4 2018 | share | Increase | +8.26% | 1.9K shares | -427.95K | $141.67 | 24.9K |
| Q3 2018 | share | Decrease | -20.69% | -6K shares | -223.73K | $170.19 | 23K |
| Q2 2018 | share | 0.00% | 0 shares | 437.61K | $141.6 | 29K | |
| Q1 2018 | share | Decrease | -1.36% | -400 shares | -322.44K | $126.79 | 29K |
| Q4 2017 | share | Increase | 0.00% | 29.4K shares | 4.26M | $134.65 | 29.4K |