VALMARK ADVISERS, INC. – Norfolk Southern Corporation Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.24M
portfolio value
VALMARK ADVISERS, 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 | +0.03% | 2 shares | -104K | $209.65 | 5.93K |
Q2 2022 | share | Decrease | -0.44% | -26 shares | -351K | $227.29 | 5.92K |
Q1 2022 | share | Decrease | -0.05% | -3 shares | -75K | $285.22 | 5.95K |
Q4 2021 | share | Decrease | -4.79% | -300 shares | 276K | $294.73 | 5.95K |
Q3 2021 | share | Decrease | -1.40% | -89 shares | -187K | $238.34 | 6.25K |
Q2 2021 | share | Decrease | -1.08% | -69 shares | -39K | $263.28 | 6.34K |
Q1 2021 | share | Increase | +18.27% | 991 shares | 434K | $265.45 | 6.41K |
Q4 2020 | share | Increase | +361.62% | 4.24K shares | 1.03M | $233.95 | 5.42K |
Q3 2020 | share | Decrease | -3.13% | -38 shares | 38K | $209.82 | 1.17K |
Q2 2020 | share | Increase | 0.00% | 1.21K shares | 213K | $171.32 | 1.21K |
Q1 2020 | share | Decrease | -100.00% | -1.08K shares | -211K | $141.68 | 0 |
Q4 2019 | share | Decrease | -9.33% | -112 shares | -5K | $187.56 | 1.08K |
Q3 2019 | share | Increase | 0.00% | 1.2K shares | 216K | $172.69 | 1.2K |