CAPROCK GROUP, LLC – Norfolk Southern Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$852,000
portfolio value
CAPROCK GROUP, 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 | Increase | +3.86% | 151 shares | -37K | $209.65 | 4.06K |
| Q2 2022 | share | Increase | +5.90% | 218 shares | -165K | $227.29 | 3.91K |
| Q1 2022 | share | Increase | +0.85% | 31 shares | -37K | $285.22 | 3.69K |
| Q4 2021 | share | Decrease | -26.12% | -1.29K shares | -95K | $294.73 | 3.66K |
| Q3 2021 | share | Decrease | -4.17% | -216 shares | -187K | $238.34 | 4.95K |
| Q2 2021 | share | Increase | +1.03% | 53 shares | -2K | $263.28 | 5.17K |
| Q1 2021 | share | Decrease | -1.97% | -103 shares | 134K | $265.45 | 5.12K |
| Q4 2020 | share | Increase | +1.81% | 93 shares | 143K | $233.95 | 5.22K |
| Q3 2020 | share | Increase | +6.30% | 304 shares | 251K | $209.82 | 5.13K |
| Q2 2020 | share | Increase | +2.22% | 105 shares | 158K | $171.32 | 4.82K |
| Q1 2020 | share | Increase | +27.38% | 1.01K shares | -31K | $141.68 | 4.72K |
| Q4 2019 | share | Increase | +1.20% | 44 shares | 62K | $187.56 | 3.70K |
| Q3 2019 | share | Decrease | -3.07% | -116 shares | -95K | $172.69 | 3.66K |
| Q2 2019 | share | Decrease | -13.33% | -581 shares | -62K | $190.61 | 3.77K |
| Q1 2019 | share | Decrease | -7.39% | -348 shares | 111K | $177.95 | 4.36K |
| Q4 2018 | share | Increase | +6.88% | 303 shares | -91K | $141.67 | 4.70K |
| Q3 2018 | share | Decrease | -0.07% | -3 shares | 130K | $170.19 | 4.40K |
| Q2 2018 | share | Decrease | -0.77% | -34 shares | 62K | $141.6 | 4.40K |
| Q1 2018 | share | 0.00% | 0 shares | -83K | $126.79 | 4.44K | |
| Q4 2017 | share | Decrease | -2.72% | -124 shares | 82K | $134.65 | 4.44K |
| Q3 2017 | share | Decrease | -0.02% | -1 shares | 48K | $122.32 | 4.56K |
| Q2 2017 | share | Increase | +3.14% | 139 shares | 60K | $111.97 | 4.56K |
| Q1 2017 | share | Increase | +4.83% | 204 shares | 40K | $102.48 | 4.42K |
| Q4 2016 | share | Decrease | -5.88% | -264 shares | 20K | $98.41 | 4.22K |
| Q3 2016 | share | Increase | +84.77% | 2.05K shares | 229K | $87.82 | 4.48K |
| Q2 2016 | share | Decrease | -14.38% | -408 shares | -29K | $76.51 | 2.42K |
| Q1 2016 | share | Increase | 0.00% | 2.83K shares | 236K | $74.33 | 2.83K |