M&R CAPITAL MANAGEMENT INC – Norfolk Southern Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$4.24M
portfolio value
M&R 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 | Decrease | -5.15% | -1.09K shares | -607K | $209.65 | 20.25K |
| Q2 2022 | share | Decrease | -3.52% | -779 shares | -1.46M | $227.29 | 21.35K |
| Q1 2022 | share | Decrease | -9.73% | -2.38K shares | -981K | $285.22 | 22.13K |
| Q4 2021 | share | Decrease | -0.86% | -212 shares | 1.38M | $294.73 | 24.52K |
| Q3 2021 | share | Decrease | -5.78% | -1.51K shares | -1.04M | $238.34 | 24.73K |
| Q2 2021 | share | Decrease | -0.44% | -115 shares | -116K | $263.28 | 26.24K |
| Q1 2021 | share | Decrease | -2.73% | -740 shares | 645K | $265.45 | 26.36K |
| Q4 2020 | share | Decrease | -2.54% | -705 shares | 483K | $233.95 | 27.10K |
| Q3 2020 | share | Decrease | -1.05% | -295 shares | 1.02M | $209.82 | 27.80K |
| Q2 2020 | share | Decrease | -13.64% | -4.43K shares | 176K | $171.32 | 28.10K |
| Q1 2020 | share | Decrease | -3.84% | -1.29K shares | -1.81M | $141.68 | 32.54K |
| Q4 2019 | share | Decrease | -1.67% | -575 shares | 383K | $187.56 | 33.84K |
| Q3 2019 | share | Decrease | -6.06% | -2.22K shares | -1.05M | $172.69 | 34.41K |
| Q2 2019 | share | Increase | +1.30% | 470 shares | -76K | $190.61 | 36.63K |
| Q1 2019 | share | Decrease | -0.27% | -99 shares | 1.91M | $177.95 | 36.16K |
| Q4 2018 | share | Decrease | -0.83% | -304 shares | -1.15M | $141.67 | 36.26K |
| Q3 2018 | share | Decrease | -1.92% | -715 shares | 954K | $170.19 | 36.57K |
| Q2 2018 | share | Decrease | -11.69% | -4.93K shares | -119K | $141.6 | 37.28K |
| Q1 2018 | share | Decrease | -18.01% | -9.27K shares | -1.72M | $126.79 | 42.22K |
| Q4 2017 | share | Decrease | -0.72% | -375 shares | 593K | $134.65 | 51.49K |
| Q3 2017 | share | Decrease | -0.29% | -149 shares | 784K | $122.32 | 51.87K |
| Q2 2017 | share | Decrease | -5.44% | -2.99K shares | -100K | $111.97 | 52.02K |
| Q1 2017 | share | Increase | +0.63% | 346 shares | 252K | $102.48 | 55.01K |
| Q4 2016 | share | Decrease | -4.05% | -2.31K shares | 378K | $98.41 | 54.67K |
| Q3 2016 | share | Decrease | -4.07% | -2.42K shares | 474K | $87.82 | 56.98K |
| Q2 2016 | share | Decrease | -2.61% | -1.59K shares | -22K | $76.51 | 59.40K |
| Q1 2016 | share | Decrease | -4.23% | -2.69K shares | -309K | $74.33 | 60.99K |