EVERENCE CAPITAL MANAGEMENT INC – Norfolk Southern Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.50M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -127K | $209.65 | 7.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -417K | $227.29 | 7.19K | |
| Q1 2022 | share | Increase | +19.63% | 1.18K shares | 262K | $285.22 | 7.19K |
| Q4 2021 | share | Increase | +23.94% | 1.16K shares | 629K | $294.73 | 6.01K |
| Q3 2021 | share | 0.00% | 0 shares | -127K | $238.34 | 4.84K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $263.28 | 4.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 150K | $265.45 | 4.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $233.95 | 4.84K | |
| Q3 2020 | share | Increase | +4.08% | 190 shares | 207K | $209.82 | 4.84K |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $171.32 | 4.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -224K | $141.68 | 4.65K | |
| Q4 2019 | share | Increase | +9.49% | 404 shares | 140K | $187.56 | 4.65K |
| Q3 2019 | share | 0.00% | 0 shares | -84K | $172.69 | 4.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $190.61 | 4.25K | |
| Q1 2019 | share | Decrease | -26.29% | -1.51K shares | -68K | $177.95 | 4.25K |
| Q4 2018 | share | 0.00% | 0 shares | -179K | $141.67 | 5.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 171K | $170.19 | 5.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 87K | $141.6 | 5.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -53K | $126.79 | 5.77K | |
| Q4 2017 | share | Increase | +24.28% | 1.12K shares | 223K | $134.65 | 5.77K |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $122.32 | 4.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $111.97 | 4.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $102.48 | 4.64K | |
| Q4 2016 | share | Decrease | -25.79% | -1.61K shares | -105K | $98.41 | 4.64K |
| Q3 2016 | share | 0.00% | 0 shares | 74K | $87.82 | 6.25K | |
| Q2 2016 | share | Decrease | -26.44% | -2.25K shares | -175K | $76.51 | 6.25K |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $74.33 | 8.50K |