CALAMOS WEALTH MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$604,000
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -51K | $209.65 | 2.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -167K | $227.29 | 2.88K | |
| Q1 2022 | share | Increase | +34.66% | 742 shares | 185K | $285.22 | 2.88K |
| Q4 2021 | share | Decrease | -25.35% | -727 shares | -49K | $294.73 | 2.14K |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $238.34 | 2.86K | |
| Q2 2021 | share | Increase | +0.91% | 26 shares | -2K | $263.28 | 2.86K |
| Q1 2021 | share | Increase | +35.33% | 742 shares | 264K | $265.45 | 2.84K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $233.95 | 2.1K | |
| Q3 2020 | share | Increase | +27.27% | 450 shares | 159K | $209.82 | 2.1K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $171.32 | 1.65K | |
| Q1 2020 | share | Decrease | -20.67% | -430 shares | -163K | $141.68 | 1.65K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $187.56 | 2.08K | |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $172.69 | 2.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $190.61 | 2.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $177.95 | 2.08K | |
| Q4 2018 | share | Increase | +22.35% | 380 shares | 4K | $141.67 | 2.08K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $170.19 | 1.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $141.6 | 1.7K | |
| Q1 2018 | share | Decrease | -5.56% | -100 shares | -30K | $126.79 | 1.7K |
| Q4 2017 | share | Increase | 0.00% | 1.8K shares | 261K | $134.65 | 1.8K |