CREATIVE PLANNING – Norfolk Southern Corporation Transaction History
CREATIVE PLANNING portfolio value:
$13.90M
portfolio value
CREATIVE PLANNING 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 | +1.21% | 795 shares | -990K | $209.65 | 66.31K |
| Q2 2022 | share | Increase | +9.57% | 5.72K shares | -2.16M | $227.29 | 65.51K |
| Q1 2022 | share | Increase | +50.47% | 20.05K shares | 5.22M | $285.22 | 59.79K |
| Q4 2021 | share | Decrease | -0.06% | -25 shares | 2.31M | $294.73 | 39.73K |
| Q3 2021 | share | Increase | +7.48% | 2.76K shares | -306K | $238.34 | 39.76K |
| Q2 2021 | share | Decrease | -17.83% | -8.02K shares | -2.27M | $263.28 | 36.99K |
| Q1 2021 | share | Increase | +1.60% | 708 shares | 1.56M | $265.45 | 45.02K |
| Q4 2020 | share | Increase | +0.24% | 104 shares | 1.06M | $233.95 | 44.31K |
| Q3 2020 | share | Increase | +5.28% | 2.21K shares | 2.08M | $209.82 | 44.21K |
| Q2 2020 | share | Increase | +0.80% | 335 shares | 1.29M | $171.32 | 41.99K |
| Q1 2020 | share | Increase | +3.52% | 1.41K shares | -1.73M | $141.68 | 41.65K |
| Q4 2019 | share | Decrease | -4.67% | -1.97K shares | 228K | $187.56 | 40.24K |
| Q3 2019 | share | Decrease | -1.56% | -668 shares | -963K | $172.69 | 42.21K |
| Q2 2019 | share | Increase | +2.04% | 857 shares | 693K | $190.61 | 42.88K |
| Q1 2019 | share | Increase | +4.92% | 1.97K shares | 1.86M | $177.95 | 42.02K |
| Q4 2018 | put | Decrease | -100.00% | -900 shares | -1K | $141.67 | 0 |
| Q4 2018 | share | Decrease | -7.38% | -3.19K shares | -1.81M | $141.67 | 40.05K |
| Q3 2018 | put | Increase | 0.00% | 900 shares | 1K | $170.19 | 900 |
| Q3 2018 | share | Increase | +0.48% | 206 shares | 1.31M | $170.19 | 43.24K |
| Q2 2018 | share | Increase | +6.18% | 2.50K shares | 990K | $141.6 | 43.03K |
| Q1 2018 | share | Increase | +8.66% | 3.22K shares | 98K | $126.79 | 40.53K |
| Q4 2017 | share | Increase | +6.95% | 2.42K shares | 793K | $134.65 | 37.30K |
| Q3 2017 | share | Increase | +3.51% | 1.18K shares | 511K | $122.32 | 34.87K |
| Q2 2017 | share | Increase | +2.86% | 937 shares | 433K | $111.97 | 33.69K |
| Q1 2017 | share | Decrease | -7.66% | -2.71K shares | -166K | $102.48 | 32.76K |
| Q4 2016 | share | Increase | +0.67% | 236 shares | 414K | $98.41 | 35.47K |
| Q3 2016 | share | Increase | +8.39% | 2.72K shares | 652K | $87.82 | 35.24K |
| Q2 2016 | share | Increase | +3.87% | 1.21K shares | 162K | $76.51 | 32.51K |
| Q1 2016 | share | Decrease | -15.84% | -5.89K shares | -540K | $74.33 | 31.30K |