ALBERT D MASON INC – Norfolk Southern Corporation Transaction History
ALBERT D MASON INC portfolio value:
$1.50M
portfolio value
ALBERT D MASON 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 | +0.04% | 3 shares | -126K | $209.65 | 7.18K |
| Q2 2022 | share | Increase | +0.35% | 25 shares | -409K | $227.29 | 7.18K |
| Q1 2022 | share | Decrease | -8.96% | -705 shares | -299K | $285.22 | 7.16K |
| Q4 2021 | share | Decrease | -10.63% | -935 shares | 236K | $294.73 | 7.86K |
| Q3 2021 | share | Increase | +0.28% | 25 shares | -224K | $238.34 | 8.8K |
| Q2 2021 | share | Decrease | -1.59% | -142 shares | -65K | $263.28 | 8.77K |
| Q1 2021 | share | Decrease | -10.22% | -1.01K shares | 34K | $265.45 | 8.91K |
| Q4 2020 | share | Decrease | -0.08% | -8 shares | 233K | $233.95 | 9.93K |
| Q3 2020 | share | Increase | +0.20% | 20 shares | 385K | $209.82 | 9.94K |
| Q2 2020 | share | Decrease | -0.05% | -5 shares | 293K | $171.32 | 9.92K |
| Q1 2020 | share | 0.00% | 0 shares | -478K | $141.68 | 9.92K | |
| Q4 2019 | share | Decrease | -3.92% | -405 shares | 71K | $187.56 | 9.92K |
| Q3 2019 | share | Decrease | -0.05% | -5 shares | -204K | $172.69 | 10.33K |
| Q2 2019 | share | Decrease | -2.36% | -250 shares | 82K | $190.61 | 10.33K |
| Q1 2019 | share | Decrease | -11.46% | -1.37K shares | 190K | $177.95 | 10.58K |
| Q4 2018 | share | Decrease | -9.25% | -1.21K shares | -590K | $141.67 | 11.95K |
| Q3 2018 | share | Decrease | -0.97% | -129 shares | 371K | $170.19 | 13.17K |
| Q2 2018 | share | Increase | +0.15% | 20 shares | 204K | $141.6 | 13.30K |
| Q1 2018 | share | Increase | +0.18% | 24 shares | -118K | $126.79 | 13.28K |
| Q4 2017 | share | Increase | +0.11% | 15 shares | 170K | $134.65 | 13.25K |
| Q3 2017 | share | Increase | +0.61% | 80 shares | 149K | $122.32 | 13.24K |
| Q2 2017 | share | Decrease | -0.53% | -70 shares | 120K | $111.97 | 13.16K |
| Q1 2017 | share | Decrease | -16.31% | -2.57K shares | -227K | $102.48 | 13.23K |
| Q4 2016 | share | Decrease | -64.67% | -28.94K shares | -2.63M | $98.41 | 15.81K |
| Q3 2016 | share | Increase | +78.50% | 19.68K shares | 2.21M | $87.82 | 44.75K |
| Q2 2016 | share | Increase | +0.28% | 70 shares | 53K | $76.51 | 25.07K |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $74.33 | 25.00K |