NAPLES GLOBAL ADVISORS, LLC – Norfolk Southern Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.94M
portfolio value
NAPLES GLOBAL 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 | -1.07% | -100 shares | -186K | $209.65 | 9.26K |
| Q2 2022 | share | Increase | +1.57% | 145 shares | -501K | $227.29 | 9.36K |
| Q1 2022 | share | Decrease | -6.77% | -670 shares | -315K | $285.22 | 9.22K |
| Q4 2021 | share | Decrease | -2.37% | -240 shares | 521K | $294.73 | 9.89K |
| Q3 2021 | share | Increase | +1.26% | 126 shares | -231K | $238.34 | 10.13K |
| Q2 2021 | share | Decrease | -0.40% | -40 shares | -42K | $263.28 | 10.00K |
| Q1 2021 | share | Decrease | -0.99% | -100 shares | 286K | $265.45 | 10.04K |
| Q4 2020 | share | Decrease | -7.67% | -843 shares | 60K | $233.95 | 10.14K |
| Q3 2020 | share | Decrease | -0.45% | -50 shares | 413K | $209.82 | 10.98K |
| Q2 2020 | share | Increase | +0.46% | 50 shares | 334K | $171.32 | 11.03K |
| Q1 2020 | share | Decrease | -2.13% | -239 shares | -575K | $141.68 | 10.98K |
| Q4 2019 | share | Decrease | -0.84% | -95 shares | 145K | $187.56 | 11.22K |
| Q3 2019 | share | Increase | +2.30% | 255 shares | -172K | $172.69 | 11.32K |
| Q2 2019 | share | Decrease | -1.12% | -125 shares | 114K | $190.61 | 11.06K |
| Q1 2019 | share | Decrease | -2.09% | -239 shares | 247K | $177.95 | 11.19K |
| Q4 2018 | share | Decrease | -2.39% | -280 shares | -269K | $141.67 | 11.43K |
| Q3 2018 | share | Decrease | -0.13% | -15 shares | 345K | $170.19 | 11.71K |
| Q2 2018 | share | Decrease | -6.60% | -828 shares | 64K | $141.6 | 11.72K |
| Q1 2018 | share | Increase | +11.80% | 1.32K shares | 78K | $126.79 | 12.55K |
| Q4 2017 | share | Decrease | -0.13% | -15 shares | 140K | $134.65 | 11.22K |
| Q3 2017 | share | Decrease | -0.57% | -65 shares | 111K | $122.32 | 11.24K |
| Q2 2017 | share | Decrease | -1.09% | -125 shares | 96K | $111.97 | 11.30K |
| Q1 2017 | share | Decrease | -1.29% | -150 shares | 28K | $102.48 | 11.43K |
| Q4 2016 | share | Decrease | -3.34% | -400 shares | 89K | $98.41 | 11.58K |
| Q3 2016 | share | 0.00% | 0 shares | 143K | $87.82 | 11.98K | |
| Q2 2016 | share | Increase | +3.90% | 450 shares | 60K | $76.51 | 11.98K |
| Q1 2016 | share | Increase | +17.17% | 1.69K shares | 127K | $74.33 | 11.53K |