COURIER CAPITAL LLC – Norfolk Southern Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$686,000
portfolio value
COURIER CAPITAL 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 | Increase | +2.41% | 77 shares | -40K | $209.65 | 3.27K |
| Q2 2022 | share | Increase | +5.65% | 171 shares | -137K | $227.29 | 3.19K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $285.22 | 3.02K | |
| Q4 2021 | share | Decrease | -9.08% | -302 shares | 105K | $294.73 | 3.02K |
| Q3 2021 | share | 0.00% | 0 shares | -87K | $238.34 | 3.32K | |
| Q2 2021 | share | Decrease | -0.66% | -22 shares | -16K | $263.28 | 3.32K |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $265.45 | 3.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $233.95 | 3.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 163K | $209.82 | 3.34K | |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 82K | $171.32 | 3.34K |
| Q1 2020 | share | Decrease | -8.62% | -316 shares | -225K | $141.68 | 3.34K |
| Q4 2019 | share | Decrease | -0.25% | -9 shares | 100K | $187.56 | 3.66K |
| Q3 2019 | share | Increase | +0.25% | 9 shares | -103K | $172.69 | 3.67K |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $190.61 | 3.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 137K | $177.95 | 3.66K | |
| Q4 2018 | share | Decrease | -0.54% | -20 shares | -117K | $141.67 | 3.66K |
| Q3 2018 | share | Decrease | -6.19% | -243 shares | 73K | $170.19 | 3.68K |
| Q2 2018 | share | Increase | +58.41% | 1.44K shares | 255K | $141.6 | 3.92K |
| Q1 2018 | share | Decrease | -0.32% | -8 shares | -23K | $126.79 | 2.47K |
| Q4 2017 | share | Increase | +0.36% | 9 shares | 32K | $134.65 | 2.48K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $122.32 | 2.47K | |
| Q2 2017 | share | Increase | +8.78% | 200 shares | 47K | $111.97 | 2.47K |
| Q1 2017 | share | Increase | +15.17% | 300 shares | 41K | $102.48 | 2.27K |
| Q4 2016 | share | Decrease | -17.79% | -428 shares | -20K | $98.41 | 1.97K |
| Q3 2016 | share | Decrease | -7.67% | -200 shares | 12K | $87.82 | 2.40K |
| Q2 2016 | share | Decrease | -26.28% | -929 shares | -72K | $76.51 | 2.60K |
| Q1 2016 | share | Increase | +2.26% | 78 shares | 2K | $74.33 | 3.53K |