AVALON INVESTMENT & ADVISORY – Norfolk Southern Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$1.32M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -2.87% | -187 shares | -154K | $209.65 | 6.32K |
| Q2 2022 | share | Increase | +7.39% | 448 shares | -250K | $227.29 | 6.51K |
| Q1 2022 | share | Decrease | -1.48% | -91 shares | -103K | $285.22 | 6.06K |
| Q4 2021 | share | Decrease | -11.84% | -827 shares | 162K | $294.73 | 6.15K |
| Q3 2021 | share | Increase | +1.56% | 107 shares | -154K | $238.34 | 6.98K |
| Q2 2021 | share | Decrease | -22.78% | -2.02K shares | -566K | $263.28 | 6.87K |
| Q1 2021 | share | Decrease | -2.81% | -257 shares | 214K | $265.45 | 8.90K |
| Q4 2020 | share | Increase | +28.96% | 2.05K shares | 657K | $233.95 | 9.16K |
| Q3 2020 | share | Increase | +90.15% | 3.36K shares | 864K | $209.82 | 7.10K |
| Q2 2020 | share | Increase | +34.15% | 951 shares | 249K | $171.32 | 3.73K |
| Q1 2020 | share | Increase | +11.40% | 285 shares | -78K | $141.68 | 2.78K |
| Q4 2019 | share | Decrease | -0.91% | -23 shares | 32K | $187.56 | 2.5K |
| Q3 2019 | share | Increase | +0.92% | 23 shares | -45K | $172.69 | 2.52K |
| Q2 2019 | share | Increase | 0.00% | 2.5K shares | 498K | $190.61 | 2.5K |
| Q1 2019 | share | Increase | +1.80% | 45 shares | 102K | $177.95 | 2.54K |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $141.67 | 2.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $170.19 | 2.5K | |
| Q2 2018 | share | Decrease | -3.36% | -87 shares | 26K | $141.6 | 2.5K |
| Q1 2018 | share | Decrease | -12.31% | -363 shares | -76K | $126.79 | 2.58K |
| Q4 2017 | share | Increase | +47.50% | 950 shares | 163K | $134.65 | 2.95K |
| Q3 2017 | share | Increase | +11.11% | 200 shares | 45K | $122.32 | 2K |
| Q2 2017 | share | Increase | 0.00% | 1.8K shares | 219K | $111.97 | 1.8K |