INVESTMENT MANAGEMENT OF VIRGINIA LLC – Norfolk Southern Corporation Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$1.76M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | -1.23% | -105 shares | -172K | $209.65 | 8.42K |
| Q2 2022 | share | Decrease | -35.87% | -4.76K shares | -1.85M | $227.29 | 8.52K |
| Q1 2022 | share | Increase | +4.92% | 624 shares | 19K | $285.22 | 13.29K |
| Q4 2021 | share | Increase | +6.92% | 820 shares | 937K | $294.73 | 12.67K |
| Q3 2021 | share | Increase | +1.55% | 181 shares | -262K | $238.34 | 11.85K |
| Q2 2021 | share | Decrease | -4.06% | -494 shares | -169K | $263.28 | 11.67K |
| Q1 2021 | share | Decrease | -2.17% | -270 shares | 312K | $265.45 | 12.16K |
| Q4 2020 | share | Decrease | -1.43% | -180 shares | 256K | $233.95 | 12.43K |
| Q3 2020 | share | Decrease | -10.32% | -1.45K shares | 229K | $209.82 | 12.61K |
| Q2 2020 | share | Decrease | -13.01% | -2.10K shares | 109K | $171.32 | 14.06K |
| Q1 2020 | share | Decrease | -11.92% | -2.18K shares | -1.20M | $141.68 | 16.17K |
| Q4 2019 | share | Decrease | -2.68% | -505 shares | 175K | $187.56 | 18.36K |
| Q3 2019 | share | Decrease | -10.68% | -2.25K shares | -821K | $172.69 | 18.86K |
| Q2 2019 | share | Decrease | -10.11% | -2.37K shares | -181K | $190.61 | 21.12K |
| Q1 2019 | share | Decrease | -6.98% | -1.76K shares | 614K | $177.95 | 23.49K |
| Q4 2018 | share | Increase | +0.19% | 47 shares | -773K | $141.67 | 25.25K |
| Q3 2018 | share | Decrease | -10.03% | -2.81K shares | 323K | $170.19 | 25.21K |
| Q2 2018 | share | Increase | +0.27% | 76 shares | 433K | $141.6 | 28.02K |
| Q1 2018 | share | Decrease | -1.82% | -517 shares | -330K | $126.79 | 27.94K |
| Q4 2017 | share | Decrease | -2.17% | -631 shares | 277K | $134.65 | 28.46K |
| Q3 2017 | share | Decrease | -1.13% | -332 shares | 266K | $122.32 | 29.09K |
| Q2 2017 | share | Increase | +0.36% | 106 shares | 298K | $111.97 | 29.42K |
| Q1 2017 | share | Decrease | -7.27% | -2.3K shares | -134K | $102.48 | 29.31K |
| Q4 2016 | share | Decrease | -2.42% | -785 shares | 272K | $98.41 | 31.61K |
| Q3 2016 | share | Decrease | -1.22% | -400 shares | 352K | $87.82 | 32.40K |
| Q2 2016 | share | Increase | +1.00% | 325 shares | 89K | $76.51 | 32.80K |
| Q1 2016 | share | Increase | +1.25% | 400 shares | -9K | $74.33 | 32.47K |