REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Norfolk Southern Corporation Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | Decrease | -2.46% | -200 shares | -186K | $209.65 | 7.92K |
| Q2 2022 | share | Decrease | -0.12% | -10 shares | -473K | $227.29 | 8.12K |
| Q1 2022 | share | Decrease | -0.12% | -10 shares | -105K | $285.22 | 8.13K |
| Q4 2021 | share | Decrease | -0.74% | -61 shares | 462K | $294.73 | 8.14K |
| Q3 2021 | share | Decrease | -0.93% | -77 shares | -235K | $238.34 | 8.21K |
| Q2 2021 | share | Increase | +5.07% | 400 shares | 81K | $263.28 | 8.28K |
| Q1 2021 | share | Decrease | -0.82% | -65 shares | 229K | $265.45 | 7.88K |
| Q4 2020 | share | Increase | +1.77% | 138 shares | 217K | $233.95 | 7.95K |
| Q3 2020 | share | Decrease | -1.88% | -150 shares | 274K | $209.82 | 7.81K |
| Q2 2020 | share | Increase | +5.68% | 428 shares | 298K | $171.32 | 7.96K |
| Q1 2020 | share | Decrease | -6.82% | -552 shares | -470K | $141.68 | 7.53K |
| Q4 2019 | share | Decrease | -6.31% | -545 shares | 19K | $187.56 | 8.08K |
| Q3 2019 | share | Increase | +7.67% | 615 shares | -47K | $172.69 | 8.63K |
| Q2 2019 | share | Decrease | -2.43% | -200 shares | 62K | $190.61 | 8.01K |
| Q1 2019 | share | Decrease | -2.14% | -180 shares | 280K | $177.95 | 8.21K |
| Q4 2018 | share | Decrease | -5.14% | -455 shares | -342K | $141.67 | 8.39K |
| Q3 2018 | share | 0.00% | 0 shares | 262K | $170.19 | 8.85K | |
| Q2 2018 | share | Decrease | -1.59% | -143 shares | 115K | $141.6 | 8.85K |
| Q1 2018 | share | Decrease | -1.10% | -100 shares | -97K | $126.79 | 8.99K |
| Q4 2017 | share | Decrease | -1.81% | -168 shares | 93K | $134.65 | 9.09K |
| Q3 2017 | share | Decrease | -2.11% | -200 shares | 73K | $122.32 | 9.26K |
| Q2 2017 | share | 0.00% | 0 shares | 92K | $111.97 | 9.46K | |
| Q1 2017 | share | Decrease | -3.23% | -316 shares | 3K | $102.48 | 9.46K |
| Q4 2016 | share | Increase | +0.22% | 21 shares | 110K | $98.41 | 9.78K |
| Q3 2016 | share | Decrease | -1.01% | -100 shares | 108K | $87.82 | 9.75K |
| Q2 2016 | share | Increase | +30.86% | 2.32K shares | 212K | $76.51 | 9.85K |
| Q1 2016 | share | Increase | +53.32% | 2.62K shares | 211K | $74.33 | 7.53K |