BTC CAPITAL MANAGEMENT, INC. – Norfolk Southern Corporation Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$7.95M
portfolio value
BTC CAPITAL MANAGEMENT, 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 | +4.13% | 1.50K shares | -329K | $209.65 | 37.95K |
| Q2 2022 | share | Increase | +2.36% | 1.68K shares | -3.78M | $227.29 | 72.9K |
| Q1 2022 | share | Increase | +95.25% | 34.74K shares | 9.48M | $285.22 | 71.21K |
| Q4 2021 | share | Decrease | -22.94% | -10.85K shares | -465K | $294.73 | 36.47K |
| Q3 2021 | share | Increase | +10.82% | 4.62K shares | -12K | $238.34 | 47.33K |
| Q2 2021 | share | Decrease | -7.07% | -3.24K shares | -1.00M | $263.28 | 42.71K |
| Q1 2021 | share | Increase | +56.58% | 16.60K shares | 5.37M | $265.45 | 45.95K |
| Q4 2020 | share | Increase | +125.52% | 16.33K shares | 4.19M | $233.95 | 29.35K |
| Q3 2020 | share | Decrease | -4.90% | -670 shares | 380K | $209.82 | 13.01K |
| Q2 2020 | share | Decrease | -14.04% | -2.23K shares | 78K | $171.32 | 13.68K |
| Q1 2020 | share | Decrease | -4.61% | -770 shares | -919K | $141.68 | 15.92K |
| Q4 2019 | share | Increase | +0.42% | 70 shares | 254K | $187.56 | 16.69K |
| Q3 2019 | share | Decrease | -0.62% | -104 shares | -349K | $172.69 | 16.62K |
| Q2 2019 | share | Decrease | -14.40% | -2.81K shares | -309K | $190.61 | 16.72K |
| Q1 2019 | share | Decrease | -3.35% | -678 shares | 622K | $177.95 | 19.53K |
| Q4 2018 | share | Increase | +0.38% | 76 shares | -613K | $141.67 | 20.21K |
| Q3 2018 | share | Decrease | -30.97% | -9.03K shares | -766K | $170.19 | 20.14K |
| Q2 2018 | share | Decrease | -2.18% | -651 shares | 358K | $141.6 | 29.17K |
| Q1 2018 | share | Decrease | -9.47% | -3.12K shares | -728K | $126.79 | 29.82K |
| Q4 2017 | share | Decrease | -13.95% | -5.34K shares | -293K | $134.65 | 32.94K |
| Q3 2017 | share | Increase | +4.05% | 1.49K shares | 588K | $122.32 | 38.29K |
| Q2 2017 | share | Decrease | -10.71% | -4.41K shares | -137K | $111.97 | 36.79K |
| Q1 2017 | share | Decrease | -0.01% | -5 shares | 161K | $102.48 | 41.21K |
| Q4 2016 | share | Increase | +3.73% | 1.48K shares | 599K | $98.41 | 41.22K |
| Q3 2016 | share | Increase | +4.40% | 1.67K shares | 616K | $87.82 | 39.73K |
| Q2 2016 | share | Decrease | -3.54% | -1.39K shares | -44K | $76.51 | 38.06K |
| Q1 2016 | share | Increase | +17.33% | 5.82K shares | 438K | $74.33 | 39.45K |