LVW ADVISORS, LLC – Norfolk Southern Corporation Transaction History
LVW ADVISORS, LLC portfolio value:
$452,000
portfolio value
LVW ADVISORS, 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 | -2.88% | -64 shares | -53K | $209.65 | 2.15K |
Q2 2022 | share | Decrease | -23.96% | -700 shares | -328K | $227.29 | 2.22K |
Q1 2022 | share | Decrease | -3.88% | -118 shares | -72K | $285.22 | 2.92K |
Q4 2021 | share | Increase | +1.10% | 33 shares | 186K | $294.73 | 3.04K |
Q3 2021 | share | Increase | +0.37% | 11 shares | -76K | $238.34 | 3.00K |
Q2 2021 | share | Increase | +2.25% | 66 shares | 8K | $263.28 | 2.99K |
Q1 2021 | share | Increase | +50.88% | 988 shares | 326K | $265.45 | 2.93K |
Q4 2020 | share | Increase | +50.54% | 652 shares | 185K | $233.95 | 1.94K |
Q3 2020 | share | Increase | 0.00% | 1.29K shares | 276K | $209.82 | 1.29K |
Q2 2019 | share | Decrease | -100.00% | -3.39K shares | -635K | $190.61 | 0 |
Q1 2019 | share | Increase | +37.32% | 923 shares | 265K | $177.95 | 3.39K |
Q4 2018 | share | Decrease | -80.05% | -9.92K shares | -1.86M | $141.67 | 2.47K |
Q3 2018 | share | Increase | +0.24% | 30 shares | 372K | $170.19 | 12.39K |
Q2 2018 | share | Decrease | -2.68% | -340 shares | 140K | $141.6 | 12.36K |
Q1 2018 | share | Decrease | -0.09% | -12 shares | -118K | $126.79 | 12.70K |
Q4 2017 | share | Increase | +38.81% | 3.55K shares | 632K | $134.65 | 12.71K |
Q3 2017 | share | Increase | 0.00% | 9.16K shares | 1.21M | $122.32 | 9.16K |
Q4 2016 | share | Decrease | -100.00% | -28.59K shares | -2.77M | $98.41 | 0 |
Q3 2016 | share | Increase | +5.37% | 1.45K shares | 465K | $87.82 | 28.59K |
Q2 2016 | share | Increase | +1.09% | 293 shares | 75K | $76.51 | 27.13K |
Q1 2016 | share | Increase | +5.66% | 1.43K shares | 86K | $74.33 | 26.84K |