ELLIS INVESTMENT PARTNERS, LLC – Norfolk Southern Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$373,000
portfolio value
ELLIS INVESTMENT 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 | -0.34% | -6 shares | -33K | $209.65 | 1.78K |
| Q2 2022 | share | Increase | +0.39% | 7 shares | -101K | $227.29 | 1.78K |
| Q1 2022 | share | Increase | +0.40% | 7 shares | -20K | $285.22 | 1.77K |
| Q4 2021 | share | Increase | +0.34% | 6 shares | 105K | $294.73 | 1.77K |
| Q3 2021 | share | Increase | +0.34% | 6 shares | -45K | $238.34 | 1.76K |
| Q2 2021 | share | Decrease | -2.28% | -41 shares | -17K | $263.28 | 1.76K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $265.45 | 1.80K | |
| Q4 2020 | share | Increase | +0.33% | 6 shares | 44K | $233.95 | 1.80K |
| Q3 2020 | share | Decrease | -4.98% | -94 shares | 60K | $209.82 | 1.79K |
| Q2 2020 | share | Decrease | -10.94% | -232 shares | 27K | $171.32 | 1.88K |
| Q1 2020 | share | Decrease | -14.54% | -361 shares | -191K | $141.68 | 2.12K |
| Q4 2019 | share | Increase | +0.40% | 10 shares | 56K | $187.56 | 2.48K |
| Q3 2019 | share | Increase | +0.41% | 10 shares | -62K | $172.69 | 2.47K |
| Q2 2019 | share | Increase | +8.17% | 186 shares | 54K | $190.61 | 2.46K |
| Q1 2019 | share | Decrease | -16.01% | -434 shares | 35K | $177.95 | 2.27K |
| Q4 2018 | share | Increase | 0.00% | 2.71K shares | 405K | $141.67 | 2.71K |