CAPE COD FIVE CENTS SAVINGS BANK – Norfolk Southern Corporation Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$3.52M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +0.21% | 36 shares | -288K | $209.65 | 16.81K |
| Q2 2022 | share | Decrease | -0.99% | -167 shares | -1.02M | $227.29 | 16.77K |
| Q1 2022 | share | Decrease | -5.01% | -894 shares | -477K | $285.22 | 16.94K |
| Q4 2021 | share | Decrease | -0.39% | -69 shares | 1.02M | $294.73 | 17.83K |
| Q3 2021 | share | Decrease | -1.73% | -315 shares | -552K | $238.34 | 17.90K |
| Q2 2021 | share | Decrease | -3.23% | -608 shares | -220K | $263.28 | 18.22K |
| Q1 2021 | share | Decrease | -2.87% | -556 shares | 450K | $265.45 | 18.82K |
| Q4 2020 | share | Increase | +0.15% | 29 shares | 464K | $233.95 | 19.38K |
| Q3 2020 | share | Decrease | -2.16% | -428 shares | 669K | $209.82 | 19.35K |
| Q2 2020 | share | Decrease | -9.19% | -2.00K shares | 293K | $171.32 | 19.78K |
| Q1 2020 | share | Decrease | -6.70% | -1.56K shares | -1.35M | $141.68 | 21.78K |
| Q4 2019 | share | Decrease | -7.47% | -1.88K shares | 0 | $187.56 | 23.35K |
| Q3 2019 | share | Decrease | -4.09% | -1.07K shares | -711K | $172.69 | 25.23K |
| Q2 2019 | share | Decrease | -3.63% | -991 shares | 142K | $190.61 | 26.31K |
| Q1 2019 | share | Decrease | -3.27% | -922 shares | 882K | $177.95 | 27.30K |
| Q4 2018 | share | Decrease | -1.19% | -339 shares | -935K | $141.67 | 28.22K |
| Q3 2018 | share | Decrease | -2.65% | -777 shares | 730K | $170.19 | 28.56K |
| Q2 2018 | share | Decrease | -2.96% | -896 shares | 320K | $141.6 | 29.34K |
| Q1 2018 | share | Decrease | -7.26% | -2.36K shares | -619K | $126.79 | 30.23K |
| Q4 2017 | share | Decrease | -7.80% | -2.76K shares | 48K | $134.65 | 32.60K |
| Q3 2017 | share | Decrease | -15.14% | -6.30K shares | -395K | $122.32 | 35.36K |
| Q2 2017 | share | Decrease | -7.99% | -3.61K shares | 0 | $111.97 | 41.67K |
| Q1 2017 | share | Decrease | -20.81% | -11.90K shares | -1.10M | $102.48 | 45.29K |
| Q4 2016 | share | Decrease | -0.07% | -39 shares | 625K | $98.41 | 57.19K |
| Q3 2016 | share | Increase | +3.16% | 1.75K shares | 833K | $87.82 | 57.23K |
| Q2 2016 | share | Increase | +2.82% | 1.52K shares | 230K | $76.51 | 55.48K |
| Q1 2016 | share | Increase | +3.46% | 1.80K shares | 81K | $74.33 | 53.96K |