CURBSTONE FINANCIAL MANAGEMENT CORP – Norfolk Southern Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$488,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | +1.84% | 42 shares | -32K | $209.65 | 2.32K |
| Q2 2022 | share | Increase | +6.33% | 136 shares | -93K | $227.29 | 2.28K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $285.22 | 2.15K | |
| Q4 2021 | share | Decrease | -2.27% | -50 shares | 114K | $294.73 | 2.15K |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $238.34 | 2.2K | |
| Q2 2021 | share | Decrease | -6.38% | -150 shares | -47K | $263.28 | 2.2K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $265.45 | 2.35K | |
| Q4 2020 | share | Decrease | -4.08% | -100 shares | 34K | $233.95 | 2.35K |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $209.82 | 2.45K | |
| Q2 2020 | share | Increase | 0.00% | 2.45K shares | 430K | $171.32 | 2.45K |
| Q1 2020 | share | Decrease | -100.00% | -2.5K shares | -485K | $141.68 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $187.56 | 2.5K | |
| Q3 2019 | share | Decrease | -3.85% | -100 shares | -69K | $172.69 | 2.5K |
| Q2 2019 | share | Decrease | -3.70% | -100 shares | 13K | $190.61 | 2.6K |
| Q1 2019 | share | Decrease | -3.57% | -100 shares | 86K | $177.95 | 2.7K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $141.67 | 2.8K | |
| Q3 2018 | share | Decrease | -13.85% | -450 shares | 15K | $170.19 | 2.8K |
| Q2 2018 | share | Decrease | -6.98% | -244 shares | 16K | $141.6 | 3.25K |
| Q1 2018 | share | Increase | +94.44% | 1.69K shares | 214K | $126.79 | 3.49K |
| Q4 2017 | share | Decrease | -78.34% | -6.50K shares | -837K | $134.65 | 1.79K |
| Q3 2017 | share | Increase | +106.06% | 4.27K shares | 607K | $122.32 | 8.29K |
| Q2 2017 | share | Decrease | -16.17% | -777 shares | -48K | $111.97 | 4.02K |
| Q1 2017 | share | Decrease | -7.24% | -375 shares | -22K | $102.48 | 4.80K |
| Q4 2016 | share | Decrease | -51.63% | -5.52K shares | -479K | $98.41 | 5.17K |
| Q3 2016 | share | Increase | 0.00% | 10.70K shares | 1.03M | $87.82 | 10.70K |