FIRST CITY CAPITAL MANAGEMENT, INC. – Norfolk Southern Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$680,000
portfolio value
FIRST CITY CAPITAL 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 | 0.00% | 0 shares | -58K | $209.65 | 3.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -188K | $227.29 | 3.24K | |
| Q1 2022 | share | Increase | +4.85% | 150 shares | 89K | $285.22 | 3.24K |
| Q4 2021 | share | Decrease | -24.60% | -1.01K shares | -145K | $294.73 | 3.09K |
| Q3 2021 | share | 0.00% | 0 shares | -122K | $238.34 | 4.10K | |
| Q2 2021 | share | Decrease | -8.62% | -387 shares | -161K | $263.28 | 4.10K |
| Q1 2021 | share | Decrease | -1.25% | -57 shares | 133K | $265.45 | 4.49K |
| Q4 2020 | share | Decrease | -51.61% | -4.85K shares | -911K | $233.95 | 4.54K |
| Q3 2020 | share | Increase | +95.59% | 4.59K shares | 1.19M | $209.82 | 9.4K |
| Q2 2020 | share | Decrease | -2.30% | -113 shares | 126K | $171.32 | 4.80K |
| Q1 2020 | share | Decrease | -14.56% | -838 shares | -400K | $141.68 | 4.91K |
| Q4 2019 | share | Decrease | -0.86% | -50 shares | 75K | $187.56 | 5.75K |
| Q3 2019 | share | Decrease | -13.03% | -870 shares | -288K | $172.69 | 5.80K |
| Q2 2019 | share | Decrease | -0.74% | -50 shares | 74K | $190.61 | 6.67K |
| Q1 2019 | share | Decrease | -15.14% | -1.2K shares | 72K | $177.95 | 6.72K |
| Q4 2018 | share | 0.00% | 0 shares | -246K | $141.67 | 7.92K | |
| Q3 2018 | share | Decrease | -17.96% | -1.73K shares | -27K | $170.19 | 7.92K |
| Q2 2018 | share | Decrease | -0.51% | -50 shares | 139K | $141.6 | 9.66K |
| Q1 2018 | share | 0.00% | 0 shares | -88K | $126.79 | 9.71K | |
| Q4 2017 | share | Decrease | -6.05% | -625 shares | 40K | $134.65 | 9.71K |
| Q3 2017 | share | Decrease | -1.90% | -200 shares | 85K | $122.32 | 10.33K |
| Q2 2017 | share | Decrease | -0.43% | -45 shares | 97K | $111.97 | 10.53K |
| Q1 2017 | share | Decrease | -0.75% | -80 shares | 33K | $102.48 | 10.58K |
| Q4 2016 | share | 0.00% | 0 shares | 117.14K | $98.41 | 10.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 126.85K | $87.82 | 10.66K | |
| Q2 2016 | share | Decrease | -1.39% | -150 shares | 7.90K | $76.51 | 10.66K |
| Q1 2016 | share | Decrease | -1.28% | -140 shares | -26.33K | $74.33 | 10.81K |