CRESTWOOD ADVISORS GROUP LLC – Norfolk Southern Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$822,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC 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 | -1.36% | -54 shares | -81K | $209.65 | 3.92K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -230K | $227.29 | 3.97K |
| Q1 2022 | share | Decrease | -10.72% | -477 shares | -192K | $285.22 | 3.97K |
| Q4 2021 | share | Increase | +10.56% | 425 shares | 362K | $294.73 | 4.44K |
| Q3 2021 | share | Decrease | -0.69% | -28 shares | -112K | $238.34 | 4.02K |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $263.28 | 4.05K | |
| Q1 2021 | share | Decrease | -2.13% | -88 shares | 104K | $265.45 | 4.05K |
| Q4 2020 | share | Increase | +0.41% | 17 shares | 102K | $233.95 | 4.14K |
| Q3 2020 | share | Increase | +1.33% | 54 shares | 168K | $209.82 | 4.12K |
| Q2 2020 | share | Increase | +0.44% | 18 shares | 123K | $171.32 | 4.06K |
| Q1 2020 | share | Increase | +0.15% | 6 shares | -194K | $141.68 | 4.05K |
| Q4 2019 | share | Decrease | -2.41% | -100 shares | 40K | $187.56 | 4.04K |
| Q3 2019 | share | 0.00% | 0 shares | -81K | $172.69 | 4.14K | |
| Q2 2019 | share | Increase | +45.44% | 1.29K shares | 293K | $190.61 | 4.14K |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $177.95 | 2.85K | |
| Q4 2018 | share | Decrease | -4.20% | -125 shares | -111K | $141.67 | 2.85K |
| Q3 2018 | share | Decrease | -4.03% | -125 shares | 7K | $170.19 | 2.97K |
| Q2 2018 | share | 0.00% | 0 shares | 109K | $141.6 | 3.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $126.79 | 3.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $134.65 | 3.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $122.32 | 3.1K | |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $111.97 | 3.1K | |
| Q1 2017 | share | Increase | +3.33% | 100 shares | 43K | $102.48 | 3.1K |
| Q4 2016 | share | 0.00% | 0 shares | 33K | $98.41 | 3K | |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $87.82 | 3K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $76.51 | 3K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $74.33 | 3K |