CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Norfolk Southern Corporation Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.15M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -0.87% | -48 shares | -108K | $209.65 | 5.49K |
| Q2 2022 | share | Decrease | -1.41% | -79 shares | -343K | $227.29 | 5.53K |
| Q1 2022 | share | Decrease | -11.99% | -765 shares | -298K | $285.22 | 5.61K |
| Q4 2021 | share | Increase | +17.42% | 947 shares | 600K | $294.73 | 6.38K |
| Q3 2021 | share | Decrease | -4.90% | -280 shares | -217K | $238.34 | 5.43K |
| Q2 2021 | share | Increase | +18.77% | 903 shares | 225K | $263.28 | 5.71K |
| Q1 2021 | share | Decrease | -3.26% | -162 shares | 110K | $265.45 | 4.81K |
| Q4 2020 | share | Increase | +5.52% | 260 shares | 173K | $233.95 | 4.97K |
| Q3 2020 | share | Decrease | -18.37% | -1.06K shares | -5K | $209.82 | 4.71K |
| Q2 2020 | share | Decrease | -0.48% | -28 shares | 167K | $171.32 | 5.77K |
| Q1 2020 | share | 0.00% | 0 shares | -280K | $141.68 | 5.80K | |
| Q4 2019 | share | Decrease | -2.17% | -129 shares | 61K | $187.56 | 5.80K |
| Q3 2019 | share | 0.00% | 0 shares | -99K | $172.69 | 5.93K | |
| Q2 2019 | share | Increase | +3.92% | 224 shares | 98K | $190.61 | 5.93K |
| Q1 2019 | share | Decrease | -33.95% | -2.93K shares | -225K | $177.95 | 5.70K |
| Q4 2018 | share | Increase | +0.66% | 57 shares | -258K | $141.67 | 8.64K |
| Q3 2018 | share | Decrease | -29.71% | -3.62K shares | -293K | $170.19 | 8.58K |
| Q2 2018 | share | Decrease | -29.29% | -5.06K shares | -502K | $141.6 | 12.21K |
| Q1 2018 | share | Increase | +3.28% | 549 shares | -78K | $126.79 | 17.27K |
| Q4 2017 | share | Increase | +0.12% | 20 shares | 214K | $134.65 | 16.72K |
| Q3 2017 | share | Increase | +15.68% | 2.26K shares | 452K | $122.32 | 16.70K |
| Q2 2017 | share | Increase | 0.00% | 14.44K shares | 1.75M | $111.97 | 14.44K |