TOWER RESEARCH CAPITAL LLC (TRC) – Norfolk Southern Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.49M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +142.07% | 12.57K shares | 2.48M | $209.65 | 21.42K |
| Q2 2022 | share | Decrease | -71.19% | -21.86K shares | -6.74M | $227.29 | 8.84K |
| Q1 2022 | share | Increase | +114.22% | 16.37K shares | 4.49M | $285.22 | 30.71K |
| Q4 2021 | share | Increase | +126.99% | 8.02K shares | 2.75M | $294.73 | 14.33K |
| Q3 2021 | share | Increase | +39.33% | 1.78K shares | 308K | $238.34 | 6.31K |
| Q2 2021 | share | Decrease | -86.81% | -29.83K shares | -8.02M | $263.28 | 4.53K |
| Q1 2021 | share | Increase | +402.99% | 27.53K shares | 7.60M | $265.45 | 34.36K |
| Q4 2020 | share | Increase | +16.73% | 979 shares | 371K | $233.95 | 6.83K |
| Q3 2020 | share | Increase | +95.03% | 2.85K shares | 725K | $209.82 | 5.85K |
| Q2 2020 | share | Decrease | -61.54% | -4.80K shares | -612K | $171.32 | 3.00K |
| Q1 2020 | share | Increase | 0.00% | 7.80K shares | 1.13M | $141.68 | 7.80K |
| Q4 2019 | share | Decrease | -100.00% | -7.36K shares | -1.32M | $187.56 | 0 |
| Q3 2019 | share | Increase | 0.00% | 7.36K shares | 1.32M | $172.69 | 7.36K |
| Q2 2019 | share | Decrease | -100.00% | -4.89K shares | -914K | $190.61 | 0 |
| Q1 2019 | share | Decrease | -50.16% | -4.92K shares | -554K | $177.95 | 4.89K |
| Q4 2018 | share | Increase | +210.01% | 6.65K shares | 896K | $141.67 | 9.81K |
| Q3 2018 | share | Decrease | -32.63% | -1.53K shares | -137K | $170.19 | 3.16K |
| Q2 2018 | share | Increase | +128.98% | 2.64K shares | 430K | $141.6 | 4.70K |
| Q1 2018 | share | Decrease | -34.95% | -1.10K shares | -178K | $126.79 | 2.05K |
| Q4 2017 | share | Decrease | -20.62% | -820 shares | -69K | $134.65 | 3.15K |
| Q3 2017 | share | Increase | +894.00% | 3.57K shares | 477K | $122.32 | 3.97K |
| Q2 2017 | share | Decrease | -24.10% | -127 shares | -10K | $111.97 | 400 |
| Q1 2017 | share | Decrease | -92.53% | -6.52K shares | -703K | $102.48 | 527 |
| Q4 2016 | share | Increase | +541.27% | 5.95K shares | 655K | $98.41 | 7.05K |
| Q3 2016 | share | Decrease | -84.80% | -6.13K shares | -509K | $87.82 | 1.1K |
| Q2 2016 | share | Increase | 0.00% | 7.23K shares | 616K | $76.51 | 7.23K |