CORNERCAP INVESTMENT COUNSEL INC – Norfolk Southern Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.91M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -1.42% | -131 shares | -190K | $209.65 | 9.11K |
| Q2 2022 | share | Increase | +2.04% | 185 shares | -483K | $227.29 | 9.24K |
| Q1 2022 | share | Increase | +4.17% | 363 shares | -5K | $285.22 | 9.05K |
| Q4 2021 | share | Increase | +32.68% | 2.14K shares | 1.02M | $294.73 | 8.69K |
| Q3 2021 | share | Increase | +100.12% | 3.27K shares | 699K | $238.34 | 6.55K |
| Q2 2021 | share | Decrease | -7.75% | -275 shares | -84K | $263.28 | 3.27K |
| Q1 2021 | share | Decrease | -78.05% | -12.62K shares | -2.18M | $265.45 | 3.55K |
| Q4 2020 | share | Increase | +240.79% | 11.42K shares | 2.12M | $233.95 | 16.17K |
| Q3 2020 | share | Decrease | -10.57% | -561 shares | 84K | $209.82 | 4.74K |
| Q2 2020 | share | Increase | +27.57% | 1.14K shares | 325K | $171.32 | 5.30K |
| Q1 2020 | share | Decrease | -78.05% | -14.79K shares | -3.07M | $141.68 | 4.16K |
| Q4 2019 | share | Increase | +2.26% | 418 shares | 349K | $187.56 | 18.95K |
| Q3 2019 | share | Increase | 0.00% | 18.53K shares | 3.33M | $172.69 | 18.53K |
| Q3 2016 | share | Decrease | -100.00% | -21.06K shares | -1.79M | $87.82 | 0 |
| Q2 2016 | share | Increase | 0.00% | 21.06K shares | 1.79M | $76.51 | 21.06K |