CAPITAL INVESTMENT ADVISORS, LLC – Norfolk Southern Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$5.25M
portfolio value
CAPITAL INVESTMENT 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 | -0.56% | -142 shares | -474K | $209.65 | 25.04K |
| Q2 2022 | share | Decrease | -0.08% | -20 shares | -1.46M | $227.29 | 25.18K |
| Q1 2022 | share | Decrease | -1.00% | -255 shares | -391K | $285.22 | 25.20K |
| Q4 2021 | share | Decrease | -1.01% | -259 shares | 1.42M | $294.73 | 25.46K |
| Q3 2021 | share | Decrease | -1.24% | -322 shares | -758K | $238.34 | 25.71K |
| Q2 2021 | share | Decrease | -3.58% | -966 shares | -341K | $263.28 | 26.04K |
| Q1 2021 | share | Decrease | -3.41% | -954 shares | 608K | $265.45 | 27.00K |
| Q4 2020 | share | Decrease | -1.97% | -562 shares | 540K | $233.95 | 27.96K |
| Q3 2020 | share | Decrease | -1.36% | -394 shares | 1.02M | $209.82 | 28.52K |
| Q2 2020 | share | Increase | +0.56% | 162 shares | 879K | $171.32 | 28.91K |
| Q1 2020 | share | Decrease | -4.26% | -1.27K shares | -1.63M | $141.68 | 28.75K |
| Q4 2019 | share | Decrease | -1.46% | -445 shares | 355K | $187.56 | 30.03K |
| Q3 2019 | share | Decrease | -3.01% | -946 shares | -788K | $172.69 | 30.47K |
| Q2 2019 | share | Decrease | -1.10% | -350 shares | 325K | $190.61 | 31.42K |
| Q1 2019 | share | Decrease | -8.43% | -2.92K shares | 750K | $177.95 | 31.77K |
| Q4 2018 | share | Decrease | -1.86% | -659 shares | -1.19M | $141.67 | 34.70K |
| Q3 2018 | share | Decrease | -5.10% | -1.90K shares | 761K | $170.19 | 35.36K |
| Q2 2018 | share | Decrease | -0.91% | -344 shares | 516K | $141.6 | 37.26K |
| Q1 2018 | share | Decrease | -2.42% | -934 shares | -478K | $126.79 | 37.60K |
| Q4 2017 | share | Decrease | -5.39% | -2.19K shares | 197K | $134.65 | 38.54K |
| Q3 2017 | share | Decrease | -2.23% | -929 shares | 316K | $122.32 | 40.73K |
| Q2 2017 | share | Increase | +13.32% | 4.89K shares | 954K | $111.97 | 41.66K |
| Q1 2017 | share | Decrease | -2.78% | -1.05K shares | 30K | $102.48 | 36.76K |
| Q4 2016 | share | Decrease | -32.18% | -17.94K shares | -1.32M | $98.41 | 37.81K |
| Q3 2016 | share | Increase | +39.27% | 15.72K shares | 2.00M | $87.82 | 55.76K |
| Q2 2016 | share | Increase | +63.85% | 15.60K shares | 1.37M | $76.51 | 40.03K |
| Q1 2016 | share | Increase | +22.15% | 4.43K shares | 342K | $74.33 | 24.43K |