QUADRANT CAPITAL GROUP LLC – Norfolk Southern Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$538,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +10.09% | 235 shares | 9K | $209.65 | 2.56K |
| Q2 2022 | share | Decrease | -8.85% | -226 shares | -199K | $227.29 | 2.32K |
| Q1 2022 | share | Increase | +18.23% | 394 shares | 85K | $285.22 | 2.55K |
| Q4 2021 | share | Increase | +71.24% | 899 shares | 341K | $294.73 | 2.16K |
| Q3 2021 | share | Increase | +11.58% | 131 shares | 2K | $238.34 | 1.26K |
| Q2 2021 | share | Increase | +2.26% | 25 shares | 3K | $263.28 | 1.13K |
| Q1 2021 | share | Decrease | -0.09% | -1 shares | 34K | $265.45 | 1.10K |
| Q4 2020 | share | Increase | +9.60% | 97 shares | 47K | $233.95 | 1.10K |
| Q3 2020 | share | Decrease | -16.46% | -199 shares | 4K | $209.82 | 1.01K |
| Q2 2020 | share | Decrease | -39.58% | -792 shares | -82K | $171.32 | 1.20K |
| Q1 2020 | share | Increase | +114.24% | 1.06K shares | 126K | $141.68 | 2.00K |
| Q4 2019 | share | Increase | +116.20% | 502 shares | 98K | $187.56 | 934 |
| Q3 2019 | share | Increase | +5.11% | 21 shares | -1K | $172.69 | 432 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $190.61 | 411 | |
| Q1 2019 | share | Increase | +91.16% | 196 shares | 43K | $177.95 | 411 |
| Q4 2018 | share | Decrease | -30.42% | -94 shares | -25K | $141.67 | 215 |
| Q3 2018 | share | Increase | +4.04% | 12 shares | 11K | $170.19 | 309 |
| Q2 2018 | share | Increase | +18.33% | 46 shares | 9K | $141.6 | 297 |
| Q1 2018 | share | Decrease | -7.72% | -21 shares | -4K | $126.79 | 251 |
| Q4 2017 | share | Increase | +8.37% | 21 shares | 6K | $134.65 | 272 |
| Q3 2017 | share | Increase | +3.29% | 8 shares | 2K | $122.32 | 251 |
| Q2 2017 | share | Decrease | -7.25% | -19 shares | 0 | $111.97 | 243 |
| Q1 2017 | share | Increase | +7.82% | 19 shares | 3K | $102.48 | 262 |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $98.41 | 243 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $87.82 | 243 | |
| Q2 2016 | share | Increase | +8.97% | 20 shares | 1K | $76.51 | 243 |
| Q1 2016 | share | Decrease | -7.08% | -17 shares | -1K | $74.33 | 223 |