PARSEC FINANCIAL MANAGEMENT, INC. – Norfolk Southern Corporation Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$2.23M
portfolio value
PARSEC FINANCIAL 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 | +10.09% | 976 shares | 34K | $209.65 | 10.65K |
| Q2 2022 | share | 0.00% | 0 shares | -560K | $227.29 | 9.67K | |
| Q1 2022 | share | Increase | +307.37% | 7.3K shares | 2.05M | $285.22 | 9.67K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $294.73 | 2.37K | |
| Q3 2021 | share | Increase | +2.59% | 60 shares | 62K | $238.34 | 2.37K |
| Q2 2021 | share | Decrease | -0.22% | -5 shares | -9K | $263.28 | 2.31K |
| Q1 2021 | share | Decrease | -1.69% | -40 shares | 62K | $265.45 | 2.32K |
| Q4 2020 | share | Decrease | -15.71% | -440 shares | -38K | $233.95 | 2.36K |
| Q3 2020 | share | Increase | +0.18% | 5 shares | 108K | $209.82 | 2.8K |
| Q2 2020 | share | Decrease | -1.96% | -56 shares | 75K | $171.32 | 2.79K |
| Q1 2020 | share | 0.00% | 0 shares | -137K | $141.68 | 2.85K | |
| Q4 2019 | share | Increase | +56.56% | 1.03K shares | 226K | $187.56 | 2.85K |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $172.69 | 1.82K | |
| Q2 2019 | share | Increase | +40.94% | 529 shares | 122K | $190.61 | 1.82K |
| Q1 2019 | share | Decrease | -61.41% | -2.05K shares | -260K | $177.95 | 1.29K |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $141.67 | 3.34K | |
| Q3 2018 | share | Increase | +6.35% | 200 shares | 129K | $170.19 | 3.34K |
| Q2 2018 | share | Decrease | -13.71% | -500 shares | -20K | $141.6 | 3.14K |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $126.79 | 3.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $134.65 | 3.64K | |
| Q3 2017 | share | Decrease | -2.67% | -100 shares | 26K | $122.32 | 3.64K |
| Q2 2017 | share | Increase | +5.64% | 200 shares | 59K | $111.97 | 3.74K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $102.48 | 3.54K | |
| Q4 2016 | share | Decrease | -12.35% | -500 shares | -10K | $98.41 | 3.54K |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $87.82 | 4.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $76.51 | 4.04K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $74.33 | 4.04K |