MONTAG A & ASSOCIATES INC – Norfolk Southern Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.62M
portfolio value
MONTAG A & ASSOCIATES INC 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 | +14.82% | 1K shares | 91K | $209.65 | 7.74K |
| Q2 2022 | share | 0.00% | 0 shares | -391K | $227.29 | 6.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $285.22 | 6.74K | |
| Q4 2021 | share | Increase | +7.55% | 474 shares | 508K | $294.73 | 6.74K |
| Q3 2021 | share | 0.00% | 0 shares | -164K | $238.34 | 6.27K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $263.28 | 6.27K | |
| Q1 2021 | share | Decrease | -21.37% | -1.70K shares | -211K | $265.45 | 6.27K |
| Q4 2020 | share | Decrease | -2.21% | -180 shares | 150K | $233.95 | 7.98K |
| Q3 2020 | share | Increase | +5.49% | 425 shares | 388K | $209.82 | 8.16K |
| Q2 2020 | share | Decrease | -0.39% | -30 shares | 224K | $171.32 | 7.73K |
| Q1 2020 | share | 0.00% | 0 shares | -373K | $141.68 | 7.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $187.56 | 7.76K | |
| Q3 2019 | share | 0.00% | 0 shares | -153K | $172.69 | 7.76K | |
| Q2 2019 | share | Increase | +13.94% | 950 shares | 274K | $190.61 | 7.76K |
| Q1 2019 | share | Increase | +3.81% | 250 shares | 292K | $177.95 | 6.81K |
| Q4 2018 | share | Decrease | -21.05% | -1.75K shares | -519K | $141.67 | 6.56K |
| Q3 2018 | share | Increase | +1.53% | 125 shares | 265K | $170.19 | 8.31K |
| Q2 2018 | share | 0.00% | 0 shares | 124K | $141.6 | 8.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -75K | $126.79 | 8.19K | |
| Q4 2017 | share | Increase | +13.91% | 1K shares | 236K | $134.65 | 8.19K |
| Q3 2017 | share | 0.00% | 0 shares | 76K | $122.32 | 7.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $111.97 | 7.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $102.48 | 7.19K | |
| Q4 2016 | share | Decrease | -3.62% | -270 shares | 53K | $98.41 | 7.19K |
| Q3 2016 | share | 0.00% | 0 shares | 89K | $87.82 | 7.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $76.51 | 7.46K | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $74.33 | 7.46K |