FINANCIAL COUNSELORS INC – Norfolk Southern Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$2.00M
portfolio value
FINANCIAL COUNSELORS 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 | Decrease | -1.09% | -105 shares | -192K | $209.65 | 9.54K |
| Q2 2022 | share | Increase | +43.18% | 2.91K shares | 271K | $227.29 | 9.65K |
| Q1 2022 | share | Increase | +52.40% | 2.31K shares | 606K | $285.22 | 6.74K |
| Q4 2021 | share | Decrease | -59.02% | -6.37K shares | -1.26M | $294.73 | 4.42K |
| Q3 2021 | share | Decrease | -5.40% | -616 shares | -446K | $238.34 | 10.79K |
| Q2 2021 | share | Decrease | -3.83% | -455 shares | -157K | $263.28 | 11.41K |
| Q1 2021 | share | Increase | +4.14% | 472 shares | 479K | $265.45 | 11.86K |
| Q4 2020 | share | Decrease | -5.36% | -645 shares | 131K | $233.95 | 11.39K |
| Q3 2020 | share | Decrease | -7.41% | -963 shares | 293K | $209.82 | 12.03K |
| Q2 2020 | share | Increase | +247.74% | 9.26K shares | 1.73M | $171.32 | 13.00K |
| Q1 2020 | share | Decrease | -12.72% | -545 shares | -286K | $141.68 | 3.73K |
| Q4 2019 | share | Increase | +0.97% | 41 shares | 70K | $187.56 | 4.28K |
| Q3 2019 | share | Decrease | -10.54% | -500 shares | -183K | $172.69 | 4.24K |
| Q2 2019 | share | Increase | +2.13% | 99 shares | 77K | $190.61 | 4.74K |
| Q1 2019 | share | Decrease | -2.00% | -95 shares | 159K | $177.95 | 4.64K |
| Q4 2018 | share | Increase | +8.17% | 358 shares | -82K | $141.67 | 4.73K |
| Q3 2018 | share | Decrease | -27.25% | -1.64K shares | -118K | $170.19 | 4.38K |
| Q2 2018 | share | Decrease | -9.77% | -652 shares | 3K | $141.6 | 6.02K |
| Q1 2018 | share | Increase | +1.47% | 97 shares | -47K | $126.79 | 6.67K |
| Q4 2017 | share | Decrease | -10.72% | -790 shares | -21K | $134.65 | 6.57K |
| Q3 2017 | share | Increase | +0.83% | 61 shares | 85K | $122.32 | 7.36K |
| Q2 2017 | share | Increase | +1.88% | 135 shares | 86K | $111.97 | 7.30K |
| Q1 2017 | share | Decrease | -2.00% | -146 shares | 12K | $102.48 | 7.17K |
| Q4 2016 | share | Decrease | -11.21% | -924 shares | 89K | $98.41 | 7.31K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $76.51 | 8.24K | |
| Q1 2016 | share | Decrease | -0.77% | -64 shares | -17K | $74.33 | 8.24K |