COMPASS ION ADVISORS, LLC – Norfolk Southern Corporation Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$261,000
portfolio value
COMPASS ION 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 | Increase | +0.48% | 6 shares | -21K | $209.65 | 1.24K |
| Q2 2022 | share | Decrease | -0.72% | -9 shares | -75K | $227.29 | 1.24K |
| Q1 2022 | share | Increase | +0.48% | 6 shares | -13K | $285.22 | 1.25K |
| Q4 2021 | share | Increase | +0.32% | 4 shares | 73K | $294.73 | 1.24K |
| Q3 2021 | share | Decrease | -69.71% | -2.85K shares | -790K | $238.34 | 1.24K |
| Q2 2021 | share | Increase | +232.85% | 2.86K shares | 757K | $263.28 | 4.09K |
| Q1 2021 | share | Decrease | -17.17% | -255 shares | -23K | $265.45 | 1.23K |
| Q4 2020 | share | Decrease | -28.26% | -585 shares | -90K | $233.95 | 1.48K |
| Q3 2020 | share | Decrease | -10.16% | -234 shares | 38K | $209.82 | 2.07K |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $171.32 | 2.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -111K | $141.68 | 2.30K | |
| Q4 2019 | share | Increase | 0.00% | 2.30K shares | 447K | $187.56 | 2.30K |