CAPTRUST FINANCIAL ADVISORS – Norfolk Southern Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$28.72M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +5.23% | 6.80K shares | -869K | $209.65 | 136.99K |
| Q2 2022 | share | Increase | +2.00% | 2.55K shares | -6.81M | $227.29 | 130.18K |
| Q1 2022 | share | Increase | +7.45% | 8.84K shares | 1.03M | $285.22 | 127.63K |
| Q4 2021 | share | Increase | +1.94% | 2.26K shares | 7.48M | $294.73 | 118.78K |
| Q3 2021 | share | Increase | +16.99% | 16.92K shares | 1.44M | $238.34 | 116.52K |
| Q2 2021 | share | Increase | +12.59% | 11.13K shares | 2.68M | $263.28 | 99.60K |
| Q1 2021 | share | Decrease | -0.84% | -752 shares | 2.55M | $265.45 | 88.46K |
| Q4 2020 | share | Increase | +8.30% | 6.83K shares | 3.74M | $233.95 | 89.22K |
| Q3 2020 | share | Decrease | -10.23% | -9.39K shares | 1.71M | $209.82 | 82.38K |
| Q2 2020 | share | Increase | +14.25% | 11.44K shares | 4.49M | $171.32 | 91.77K |
| Q1 2020 | share | Decrease | -13.40% | -12.42K shares | -7.00M | $141.68 | 80.32K |
| Q4 2019 | share | Increase | +216.36% | 63.43K shares | 12.98M | $187.56 | 92.75K |
| Q3 2019 | share | Decrease | -0.55% | -163 shares | -609K | $172.69 | 29.32K |
| Q2 2019 | share | Increase | +121.05% | 16.14K shares | 3.38M | $190.61 | 29.48K |
| Q1 2019 | share | Decrease | -0.57% | -77 shares | 487K | $177.95 | 13.33K |
| Q4 2018 | share | Decrease | -1.11% | -150 shares | -442K | $141.67 | 13.41K |
| Q3 2018 | share | Increase | +108.56% | 7.06K shares | 1.46M | $170.19 | 13.56K |
| Q2 2018 | share | Increase | +11.71% | 682 shares | 208K | $141.6 | 6.50K |
| Q1 2018 | share | Decrease | -14.03% | -950 shares | -208K | $126.79 | 5.82K |
| Q4 2017 | share | Increase | 0.00% | 6.77K shares | 981K | $134.65 | 6.77K |