DANA INVESTMENT ADVISORS, INC. – Norfolk Southern Corporation Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$21.47M
portfolio value
DANA INVESTMENT ADVISORS, 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 | Decrease | -4.33% | -4.64K shares | -2.86M | $209.65 | 102.45K |
Q2 2022 | share | Decrease | -3.64% | -4.04K shares | -7.35M | $227.29 | 107.09K |
Q1 2022 | share | Increase | +8.55% | 8.75K shares | 1.21M | $285.22 | 111.14K |
Q4 2021 | share | Decrease | -6.24% | -6.80K shares | 4.35M | $294.73 | 102.38K |
Q3 2021 | share | Decrease | -2.97% | -3.34K shares | -3.74M | $238.34 | 109.19K |
Q2 2021 | share | Increase | +1.23% | 1.37K shares | 18K | $263.28 | 112.53K |
Q1 2021 | share | Decrease | -3.24% | -3.72K shares | 2.55M | $265.45 | 111.16K |
Q4 2020 | share | Decrease | -7.19% | -8.90K shares | 808K | $233.95 | 114.88K |
Q3 2020 | share | Decrease | -6.62% | -8.77K shares | 3.21M | $209.82 | 123.79K |
Q2 2020 | share | Decrease | -14.24% | -22.01K shares | 707K | $171.32 | 132.56K |
Q1 2020 | share | Decrease | -8.83% | -14.97K shares | -10.34M | $141.68 | 154.57K |
Q4 2019 | share | Decrease | -1.55% | -2.66K shares | 1.97M | $187.56 | 169.54K |
Q3 2019 | share | Increase | +1.38% | 2.35K shares | -2.91M | $172.69 | 172.21K |
Q2 2019 | share | Decrease | -12.61% | -24.51K shares | -2.46M | $190.61 | 169.86K |
Q1 2019 | share | Decrease | -5.74% | -11.83K shares | 5.49M | $177.95 | 194.37K |
Q4 2018 | share | Decrease | -6.03% | -13.24K shares | -8.77M | $141.67 | 206.21K |
Q3 2018 | share | Increase | +58.94% | 81.38K shares | 18.78M | $170.19 | 219.45K |
Q2 2018 | share | Increase | +761.71% | 122.04K shares | 18.65M | $141.6 | 138.07K |
Q1 2018 | share | Increase | +800.67% | 14.24K shares | 1.91M | $126.79 | 16.02K |
Q4 2017 | share | 0.00% | 0 shares | 23K | $134.65 | 1.77K | |
Q3 2017 | share | Increase | 0.00% | 1.77K shares | 235K | $122.32 | 1.77K |
Q2 2017 | share | Decrease | -100.00% | -24.07K shares | -2.69M | $111.97 | 0 |
Q1 2017 | share | Increase | +951.81% | 21.78K shares | 2.44M | $102.48 | 24.07K |
Q4 2016 | share | Increase | 0.00% | 2.28K shares | 247K | $98.41 | 2.28K |
Q1 2016 | share | Decrease | -100.00% | -210 shares | -210 | $74.33 | 0 |