Hedge Fund - Factorial Partners
Norfolk Southern Corp (NSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,207,564 | 2.66% | 17,800 | $209.57 |
| 2 | 2023 - Q3 (2023-09-30) | $3,662,898 | 2.67% | 18,600 | $216.16 |
| 3 | 2023 - Q2 (2023-06-30) | $4,217,736 | 2.91% | 18,600 | $212.42 |
| 4 | 2023 - Q1 (2023-03-31) | $3,498,000 | 2.63% | 16,500 | $231.35 |
| 5 | 2022 - Q4 (2022-12-31) | $3,277,386 | 2.5% | 13,300 | $236.57 |
| 6 | 2022 - Q3 (2022-09-30) | $3,015,000 | 2.61% | 14,380 | $240.48 |
| 7 | 2022 - Q2 (2022-06-30) | $3,439,000 | 2.79% | 15,130 | $245.61 |
| 8 | 2022 - Q1 (2022-03-31) | $5,006,000 | 3.43% | 17,550 | $275.53 |
| 9 | 2021 - Q4 (2021-12-31) | $4,972,000 | 3.29% | 16,700 | $279.20 |
| 10 | 2021 - Q3 (2021-09-30) | $4,330,000 | 2.94% | 18,100 | $256.44 |
| 11 | 2021 - Q2 (2021-06-30) | $3,424,000 | 2.31% | 12,900 | $276.01 |
| 12 | 2021 - Q1 (2021-03-31) | $3,463,908,000 | 2.43% | 12,900 | $253.26 |
| 13 | 2020 - Q4 (2020-12-31) | $3,611,672,000 | 3.01% | 15,200 | $227.52 |
| 14 | 2020 - Q3 (2020-09-30) | $2,920,964,000 | 2.98% | 13,650 | $200.83 |
| 15 | 2020 - Q2 (2020-06-30) | $3,335,000 | 3.65% | 19,000 | $169.42 |
| 16 | 2020 - Q1 (2020-03-31) | $2,409,000 | 3.21% | 16,500 | $184.61 |
| 17 | 2019 - Q4 (2019-12-31) | $4,037,000 | 3.22% | 20,800 | $187.56 |
| 18 | 2019 - Q3 (2019-09-30) | $3,916,588,000 | 3.76% | 21,800 | $183.96 |
| 19 | 2019 - Q2 (2019-06-30) | $3,627,806,000 | 3.47% | 18,200 | $198.36 |
| 20 | 2019 - Q1 (2019-03-31) | $2,765,972,000 | 2.6% | 14,800 | $172.96 |
| 21 | 2018 - Q4 (2018-12-31) | $3,723,546,000 | 3.9% | 24,900 | $164.48 |
| 22 | 2018 - Q3 (2018-09-30) | $4,151,500,000 | 3.56% | 23,000 | $170.83 |
| 23 | 2018 - Q2 (2018-06-30) | $4,375,230,000 | 3.91% | 29,000 | $146.13 |
| 24 | 2018 - Q1 (2018-03-31) | $3,937,620,000 | 3.59% | 29,000 | $143.81 |
| 25 | 2017 - Q4 (2017-12-31) | $4,260,060,000 | 3.94% | 29,400 | $134.27 |
The displayed share prices are average quarterly stock market prices.