SEPIO CAPITAL, LP – Norfolk Southern Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$5.55M
portfolio value
SEPIO CAPITAL, LP 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 | +36.35% | 7.06K shares | 1.13M | $209.65 | 26.49K |
| Q2 2022 | share | Decrease | -41.86% | -13.99K shares | -5.11M | $227.29 | 19.43K |
| Q1 2022 | share | Increase | +32.72% | 8.24K shares | 2.03M | $285.22 | 33.42K |
| Q4 2021 | share | Decrease | -21.06% | -6.71K shares | -135K | $294.73 | 25.18K |
| Q3 2021 | share | Increase | +37.56% | 8.71K shares | 1.47M | $238.34 | 31.89K |
| Q2 2021 | share | Decrease | -30.27% | -10.06K shares | -2.77M | $263.28 | 23.18K |
| Q1 2021 | share | Increase | +0.25% | 83 shares | 1.04M | $265.45 | 33.25K |
| Q4 2020 | share | Decrease | -6.47% | -2.29K shares | 292K | $233.95 | 33.17K |
| Q3 2020 | share | Decrease | -1.10% | -394 shares | 1.29M | $209.82 | 35.46K |
| Q2 2020 | share | Decrease | -12.89% | -5.30K shares | 282K | $171.32 | 35.86K |
| Q1 2020 | share | Increase | +3.67% | 1.45K shares | -1.69M | $141.68 | 41.16K |
| Q4 2019 | share | Decrease | -0.90% | -360 shares | 510K | $187.56 | 39.70K |
| Q3 2019 | share | Increase | +11.59% | 4.16K shares | 35K | $172.69 | 40.06K |
| Q2 2019 | share | Increase | +27.71% | 7.79K shares | 1.90M | $190.61 | 35.90K |
| Q1 2019 | share | Decrease | -11.27% | -3.57K shares | 516K | $177.95 | 28.11K |
| Q4 2018 | share | Increase | 0.00% | 31.68K shares | 4.73M | $141.67 | 31.68K |