PATTON ALBERTSON MILLER GROUP, LLC – Norfolk Southern Corporation Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$873,000
portfolio value
PATTON ALBERTSON MILLER 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 | Increase | +5.52% | 218 shares | -24K | $209.65 | 4.16K |
| Q2 2022 | share | Decrease | -0.08% | -3 shares | -229K | $227.29 | 3.94K |
| Q1 2022 | share | Decrease | -0.45% | -18 shares | -55K | $285.22 | 3.94K |
| Q4 2021 | share | Decrease | -3.46% | -142 shares | 198K | $294.73 | 3.96K |
| Q3 2021 | share | Increase | +5.04% | 197 shares | -55K | $238.34 | 4.10K |
| Q2 2021 | share | Decrease | -14.25% | -650 shares | -187K | $263.28 | 3.91K |
| Q1 2021 | share | Decrease | -4.80% | -230 shares | -4K | $265.45 | 4.56K |
| Q4 2020 | share | Decrease | -5.00% | -252 shares | 150K | $233.95 | 4.79K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 194K | $209.82 | 5.04K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 149K | $171.32 | 5.04K |
| Q1 2020 | share | Decrease | -5.17% | -275 shares | -296K | $141.68 | 5.04K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $187.56 | 5.31K | |
| Q3 2019 | share | Increase | +3.50% | 180 shares | 42K | $172.69 | 5.31K |
| Q2 2019 | share | Increase | +65.44% | 2.03K shares | 333K | $190.61 | 5.13K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $177.95 | 3.10K | |
| Q4 2018 | share | Decrease | -5.48% | -180 shares | 23K | $141.67 | 3.10K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $170.19 | 3.28K | |
| Q2 2018 | share | Increase | +26.10% | 680 shares | 142K | $141.6 | 3.28K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $126.79 | 2.60K | |
| Q4 2017 | share | Decrease | -1.03% | -27 shares | 32K | $134.65 | 2.60K |
| Q3 2017 | share | Decrease | -0.87% | -23 shares | 45K | $122.32 | 2.63K |
| Q2 2017 | share | Decrease | -14.08% | -435 shares | -61K | $111.97 | 2.65K |
| Q1 2017 | share | Decrease | -5.96% | -196 shares | 6K | $102.48 | 3.09K |
| Q4 2016 | share | Decrease | -29.20% | -1.35K shares | -95K | $98.41 | 3.28K |
| Q3 2016 | share | Decrease | -2.46% | -117 shares | 45K | $87.82 | 4.64K |
| Q2 2016 | share | Decrease | -10.90% | -582 shares | -40K | $76.51 | 4.75K |
| Q1 2016 | share | Decrease | -1.42% | -77 shares | -13K | $74.33 | 5.34K |