CAPITAL PLANNING ADVISORS, LLC – Norfolk Southern Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$372,000
portfolio value
CAPITAL PLANNING 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 | +0.23% | 4 shares | -30K | $209.65 | 1.77K |
| Q2 2022 | share | Decrease | -2.48% | -45 shares | -116K | $227.29 | 1.77K |
| Q1 2022 | share | Increase | +1.40% | 25 shares | -15K | $285.22 | 1.81K |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $294.73 | 1.79K | |
| Q3 2021 | share | Decrease | -0.33% | -6 shares | -49K | $238.34 | 1.79K |
| Q2 2021 | share | Decrease | -1.21% | -22 shares | -11K | $263.28 | 1.79K |
| Q1 2021 | share | Decrease | -2.78% | -52 shares | 44K | $265.45 | 1.81K |
| Q4 2020 | share | Increase | +2.75% | 50 shares | 55K | $233.95 | 1.87K |
| Q3 2020 | share | Decrease | -1.19% | -22 shares | 66K | $209.82 | 1.82K |
| Q2 2020 | share | Decrease | -24.57% | -600 shares | -34K | $171.32 | 1.84K |
| Q1 2020 | share | 0.00% | 0 shares | -117K | $141.68 | 2.44K | |
| Q4 2019 | share | Increase | +7.62% | 173 shares | 66K | $187.56 | 2.44K |
| Q3 2019 | share | Decrease | -12.53% | -325 shares | -109K | $172.69 | 2.26K |
| Q2 2019 | share | Increase | +5.70% | 140 shares | 58K | $190.61 | 2.59K |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $177.95 | 2.45K | |
| Q4 2018 | share | Decrease | -6.41% | -168 shares | -106K | $141.67 | 2.45K |
| Q3 2018 | share | Increase | 0.00% | 2.62K shares | 473K | $170.19 | 2.62K |
| Q2 2018 | share | Decrease | -100.00% | -2.62K shares | -356K | $141.6 | 0 |
| Q1 2018 | share | Decrease | -0.30% | -8 shares | -25K | $126.79 | 2.62K |
| Q4 2017 | share | Increase | +6.61% | 163 shares | 55K | $134.65 | 2.63K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $122.32 | 2.46K | |
| Q2 2017 | share | Increase | +2.92% | 70 shares | 32K | $111.97 | 2.46K |
| Q1 2017 | share | Increase | 0.00% | 2.39K shares | 268K | $102.48 | 2.39K |