REHMANN CAPITAL ADVISORY GROUP – Norfolk Southern Corporation Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$713,868
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +43.97% | 1.04K shares | 176.18K | $209.65 | 3.40K |
| Q2 2022 | share | Increase | +1.63% | 38 shares | -126.10K | $227.29 | 2.36K |
| Q1 2022 | share | Increase | +1.17% | 27 shares | -20.97K | $285.22 | 2.32K |
| Q4 2021 | share | Decrease | -8.73% | -220 shares | 81.82K | $294.73 | 2.3K |
| Q3 2021 | share | Decrease | -2.36% | -61 shares | -82.64K | $238.34 | 2.52K |
| Q2 2021 | share | Decrease | -0.08% | -2 shares | -8.02K | $263.28 | 2.58K |
| Q1 2021 | share | Increase | +0.27% | 7 shares | 81.51K | $265.45 | 2.58K |
| Q4 2020 | share | Decrease | -5.64% | -154 shares | 27.89K | $233.95 | 2.57K |
| Q3 2020 | share | Decrease | -0.94% | -26 shares | 100.32K | $209.82 | 2.73K |
| Q2 2020 | share | Increase | +5.43% | 142 shares | 102.23K | $171.32 | 2.75K |
| Q1 2020 | share | Decrease | -6.61% | -185 shares | -121.22K | $141.68 | 2.61K |
| Q3 2019 | share | Increase | +6.59% | 173 shares | -20.57K | $172.69 | 2.79K |
| Q2 2019 | share | Increase | +1.70% | 44 shares | 40.89K | $190.61 | 2.62K |
| Q1 2019 | share | Increase | +2.50% | 63 shares | 105.85K | $177.95 | 2.58K |
| Q4 2018 | share | Decrease | -4.11% | -108 shares | -97.61K | $141.67 | 2.51K |
| Q3 2018 | share | Increase | +3.26% | 83 shares | 90.44K | $170.19 | 2.62K |
| Q2 2018 | share | Decrease | -21.34% | -690 shares | -55.14K | $141.6 | 2.54K |
| Q1 2018 | share | Decrease | -5.22% | -178 shares | -55K | $126.79 | 3.23K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $134.65 | 3.41K | |
| Q3 2017 | share | Decrease | -1.78% | -62 shares | 28K | $122.32 | 3.41K |
| Q2 2017 | share | Decrease | -7.19% | -269 shares | 4K | $111.97 | 3.47K |
| Q1 2017 | share | Decrease | -13.52% | -585 shares | -49K | $102.48 | 3.74K |
| Q4 2016 | share | Increase | +22.50% | 795 shares | 125K | $98.41 | 4.32K |
| Q3 2016 | share | Decrease | -18.95% | -826 shares | -28K | $87.82 | 3.53K |
| Q2 2016 | share | Decrease | -31.54% | -2.00K shares | -159K | $76.51 | 4.35K |
| Q1 2016 | share | Increase | +46.50% | 2.02K shares | 162K | $74.33 | 6.36K |