BEACON INVESTMENT ADVISORY SERVICES, INC. – Norfolk Southern Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$1.19M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -0.75% | -43 shares | -111K | $209.65 | 5.70K |
| Q2 2022 | share | Decrease | -0.12% | -7 shares | -335K | $227.29 | 5.74K |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $285.22 | 5.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 336K | $294.73 | 5.75K | |
| Q3 2021 | share | Decrease | -0.43% | -25 shares | -157K | $238.34 | 5.75K |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $263.28 | 5.77K | |
| Q1 2021 | share | Decrease | -28.01% | -2.24K shares | -356K | $265.45 | 5.77K |
| Q4 2020 | share | 0.00% | 0 shares | 190K | $233.95 | 8.02K | |
| Q3 2020 | share | Decrease | -1.83% | -150 shares | 282K | $209.82 | 8.02K |
| Q2 2020 | share | Decrease | -1.11% | -92 shares | 228K | $171.32 | 8.17K |
| Q1 2020 | share | Decrease | -2.36% | -200 shares | -437K | $141.68 | 8.26K |
| Q4 2019 | share | Increase | +30.93% | 2K shares | 482K | $187.56 | 8.46K |
| Q3 2019 | share | 0.00% | 0 shares | -127K | $172.69 | 6.46K | |
| Q2 2019 | share | Decrease | -39.81% | -4.27K shares | -719K | $190.61 | 6.46K |
| Q1 2019 | share | Decrease | -8.51% | -1K shares | 252K | $177.95 | 10.74K |
| Q4 2018 | share | 0.00% | 0 shares | -364K | $141.67 | 11.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 348K | $170.19 | 11.74K | |
| Q2 2018 | share | Decrease | -1.29% | -154 shares | 156K | $141.6 | 11.74K |
| Q1 2018 | share | Decrease | -0.13% | -15 shares | -110K | $126.79 | 11.89K |
| Q4 2017 | share | Increase | +1.06% | 125 shares | 167K | $134.65 | 11.91K |
| Q3 2017 | share | Increase | 0.00% | 11.78K shares | 1.55M | $122.32 | 11.78K |