FINTRUST CAPITAL ADVISORS, LLC – Norfolk Southern Corporation Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$372,000
portfolio value
FINTRUST CAPITAL 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 | Decrease | -8.17% | -149 shares | -71K | $209.65 | 1.67K |
| Q2 2022 | share | Decrease | -0.49% | -9 shares | -80K | $227.29 | 1.82K |
| Q1 2022 | share | Increase | +9.43% | 158 shares | 24K | $285.22 | 1.83K |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $294.73 | 1.67K | |
| Q3 2021 | share | Increase | +0.24% | 4 shares | -43K | $238.34 | 1.67K |
| Q2 2021 | share | Decrease | -1.47% | -25 shares | -11K | $263.28 | 1.67K |
| Q1 2021 | share | Increase | +1.98% | 33 shares | 60K | $265.45 | 1.69K |
| Q4 2020 | share | Decrease | -16.39% | -326 shares | -31K | $233.95 | 1.66K |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $209.82 | 1.98K | |
| Q2 2020 | share | Decrease | -1.97% | -40 shares | 53K | $171.32 | 1.98K |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $141.68 | 2.02K | |
| Q4 2019 | share | Decrease | -2.50% | -52 shares | 20K | $187.56 | 2.02K |
| Q3 2019 | share | Decrease | -0.95% | -20 shares | -45K | $172.69 | 2.08K |
| Q2 2019 | share | Decrease | -2.73% | -59 shares | 16K | $190.61 | 2.10K |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $177.95 | 2.16K | |
| Q4 2018 | share | Increase | 0.00% | 2.16K shares | 323K | $141.67 | 2.16K |