LOGAN CAPITAL MANAGEMENT INC – Norfolk Southern Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$2.53M
portfolio value
LOGAN 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 | Increase | +1.55% | 184 shares | -171K | $209.65 | 12.08K |
| Q2 2022 | share | Decrease | -1.70% | -206 shares | -749K | $227.29 | 11.90K |
| Q1 2022 | share | Increase | +0.08% | 10 shares | -149K | $285.22 | 12.11K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 709K | $294.73 | 12.1K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -317K | $238.34 | 12.09K |
| Q2 2021 | share | Decrease | -1.42% | -174 shares | -84K | $263.28 | 12.09K |
| Q1 2021 | share | 0.00% | 0 shares | 379K | $265.45 | 12.27K | |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 290K | $233.95 | 12.27K |
| Q3 2020 | share | Increase | +1.67% | 201 shares | 507K | $209.82 | 12.27K |
| Q2 2020 | share | Decrease | -0.17% | -21 shares | 354K | $171.32 | 12.07K |
| Q1 2020 | share | Decrease | -6.78% | -879 shares | -752K | $141.68 | 12.09K |
| Q4 2019 | share | 0.00% | 0 shares | 187K | $187.56 | 12.97K | |
| Q3 2019 | share | 0.00% | 0 shares | -256K | $172.69 | 12.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 162K | $190.61 | 12.97K | |
| Q1 2019 | share | Decrease | -1.41% | -185 shares | 457K | $177.95 | 12.97K |
| Q4 2018 | share | 0.00% | 0 shares | -407K | $141.67 | 13.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 389K | $170.19 | 13.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 198K | $141.6 | 13.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -119K | $126.79 | 13.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 166K | $134.65 | 13.15K | |
| Q3 2017 | share | Increase | +3.95% | 500 shares | 200K | $122.32 | 13.15K |
| Q2 2017 | share | 0.00% | 0 shares | 123K | $111.97 | 12.65K | |
| Q1 2017 | share | Increase | +1.70% | 212 shares | 72K | $102.48 | 12.65K |
| Q4 2016 | share | Increase | +0.14% | 18 shares | 139K | $98.41 | 12.44K |
| Q3 2016 | share | 0.00% | 0 shares | 149K | $87.82 | 12.42K | |
| Q2 2016 | share | Decrease | -42.28% | -9.1K shares | -735K | $76.51 | 12.42K |
| Q1 2016 | share | 0.00% | 0 shares | -28K | $74.33 | 21.52K |