ABACUS PLANNING GROUP, INC. – Norfolk Southern Corporation Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$464,000
portfolio value
ABACUS PLANNING GROUP, INC. 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 | +0.14% | 3 shares | -39K | $209.65 | 2.21K |
| Q2 2022 | share | Decrease | -1.34% | -30 shares | -137K | $227.29 | 2.21K |
| Q1 2022 | share | Decrease | -1.62% | -37 shares | -39K | $285.22 | 2.24K |
| Q4 2021 | share | 0.00% | 0 shares | 134K | $294.73 | 2.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $238.34 | 2.27K | |
| Q2 2021 | share | Decrease | -0.48% | -11 shares | -10K | $263.28 | 2.27K |
| Q1 2021 | share | Increase | +11.98% | 245 shares | 129K | $265.45 | 2.29K |
| Q4 2020 | share | Decrease | -0.58% | -12 shares | 46K | $233.95 | 2.04K |
| Q3 2020 | share | Decrease | -26.03% | -724 shares | -48K | $209.82 | 2.05K |
| Q2 2020 | share | Decrease | -8.10% | -245 shares | 46K | $171.32 | 2.78K |
| Q1 2020 | share | Decrease | -2.01% | -62 shares | -158K | $141.68 | 3.02K |
| Q4 2019 | share | Decrease | -0.23% | -7 shares | 44K | $187.56 | 3.08K |
| Q3 2019 | share | Increase | +5.02% | 148 shares | -32K | $172.69 | 3.09K |
| Q2 2019 | share | Decrease | -4.44% | -137 shares | 12K | $190.61 | 2.94K |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $177.95 | 3.08K | |
| Q4 2018 | share | Decrease | -0.77% | -24 shares | -100K | $141.67 | 3.08K |
| Q3 2018 | share | Decrease | -6.19% | -205 shares | 62K | $170.19 | 3.10K |
| Q2 2018 | share | Decrease | -0.96% | -32 shares | 45K | $141.6 | 3.31K |
| Q1 2018 | share | Decrease | -18.85% | -777 shares | -143K | $126.79 | 3.34K |
| Q4 2017 | share | Increase | 0.00% | 4.12K shares | 597K | $134.65 | 4.12K |