WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Norfolk Southern Corporation Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$284,000
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | 0.00% | 0 shares | -24K | $209.65 | 1.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $227.29 | 1.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $285.22 | 1.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $294.73 | 1.35K | |
| Q3 2021 | share | Increase | +10.98% | 134 shares | 0 | $238.34 | 1.35K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $263.28 | 1.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $265.45 | 1.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $233.95 | 1.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $209.82 | 1.22K | |
| Q2 2020 | share | Increase | 0.00% | 1.22K shares | 214K | $171.32 | 1.22K |
| Q1 2020 | share | Decrease | -100.00% | -1.22K shares | -237K | $141.68 | 0 |
| Q4 2019 | share | Increase | +4.01% | 47 shares | 26K | $187.56 | 1.22K |
| Q3 2019 | share | Increase | +4.45% | 50 shares | -13K | $172.69 | 1.17K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $190.61 | 1.12K | |
| Q1 2019 | share | Increase | 0.00% | 1.12K shares | 210K | $177.95 | 1.12K |
| Q4 2018 | share | Decrease | -100.00% | -1.20K shares | -218K | $141.67 | 0 |
| Q3 2018 | share | Increase | +2.73% | 32 shares | 41.02K | $170.19 | 1.20K |
| Q2 2018 | share | Increase | +4.45% | 50 shares | 24.97K | $141.6 | 1.17K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $126.79 | 1.12K | |
| Q4 2017 | share | Increase | 0.00% | 1.12K shares | 163K | $134.65 | 1.12K |