CULLINAN ASSOCIATES INC – Norfolk Southern Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$2.55M
portfolio value
CULLINAN ASSOCIATES 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 | +110.34% | 6.4K shares | 1.24M | $209.65 | 12.2K |
| Q2 2022 | share | 0.00% | 0 shares | -336K | $227.29 | 5.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $285.22 | 5.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 339K | $294.73 | 5.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -151K | $238.34 | 5.8K | |
| Q2 2021 | share | Decrease | -23.68% | -1.8K shares | -502K | $263.28 | 5.8K |
| Q1 2021 | share | Increase | +8.57% | 600 shares | 378K | $265.45 | 7.6K |
| Q4 2020 | share | Increase | +27.27% | 1.5K shares | 486K | $233.95 | 7K |
| Q3 2020 | share | Increase | +12.24% | 600 shares | 317K | $209.82 | 5.5K |
| Q2 2020 | share | Decrease | -10.81% | -594 shares | 58K | $171.32 | 4.9K |
| Q1 2020 | share | Decrease | -6.79% | -400 shares | -342K | $141.68 | 5.49K |
| Q4 2019 | share | Increase | +3.40% | 194 shares | 120K | $187.56 | 5.89K |
| Q3 2019 | share | 0.00% | 0 shares | -112K | $172.69 | 5.7K | |
| Q2 2019 | share | Decrease | -1.72% | -100 shares | 52K | $190.61 | 5.7K |
| Q1 2019 | share | Decrease | -3.33% | -200 shares | 187K | $177.95 | 5.8K |
| Q4 2018 | share | 0.00% | 0 shares | -186K | $141.67 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | 178K | $170.19 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | 90K | $141.6 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $126.79 | 6K | |
| Q4 2017 | share | Decrease | -11.76% | -800 shares | -30K | $134.65 | 6K |
| Q3 2017 | share | Decrease | -5.56% | -400 shares | 23K | $122.32 | 6.8K |
| Q2 2017 | share | Decrease | -2.04% | -150 shares | 53K | $111.97 | 7.2K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $102.48 | 7.35K | |
| Q4 2016 | share | Decrease | -8.70% | -700 shares | 13K | $98.41 | 7.35K |
| Q3 2016 | share | Increase | +23.85% | 1.55K shares | 228K | $87.82 | 8.05K |
| Q2 2016 | share | Increase | +16.07% | 900 shares | 87K | $76.51 | 6.5K |
| Q1 2016 | share | Decrease | -13.85% | -900 shares | -84K | $74.33 | 5.6K |