FORT PITT CAPITAL GROUP, LLC – Norfolk Southern Corporation Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$2.10M
portfolio value
FORT PITT 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 | Decrease | -2.57% | -264 shares | -237K | $209.65 | 10.02K |
| Q2 2022 | share | Increase | +14.33% | 1.29K shares | -228K | $227.29 | 10.29K |
| Q1 2022 | share | Decrease | -1.15% | -105 shares | -144K | $285.22 | 9K |
| Q4 2021 | share | Increase | +0.49% | 44 shares | 543K | $294.73 | 9.10K |
| Q3 2021 | share | Decrease | -3.90% | -368 shares | -334K | $238.34 | 9.06K |
| Q2 2021 | share | Decrease | -0.51% | -48 shares | -43K | $263.28 | 9.42K |
| Q1 2021 | share | Decrease | -5.01% | -500 shares | 174K | $265.45 | 9.47K |
| Q4 2020 | share | Decrease | -2.12% | -216 shares | 190K | $233.95 | 9.97K |
| Q3 2020 | share | Decrease | -2.62% | -274 shares | 343K | $209.82 | 10.19K |
| Q2 2020 | share | Decrease | -4.47% | -490 shares | 238K | $171.32 | 10.46K |
| Q1 2020 | share | Increase | +2.32% | 248 shares | -479K | $141.68 | 10.95K |
| Q4 2019 | share | 0.00% | 0 shares | 155K | $187.56 | 10.70K | |
| Q3 2019 | share | Decrease | -7.56% | -876 shares | -385K | $172.69 | 10.70K |
| Q2 2019 | share | Increase | +0.87% | 100 shares | 163K | $190.61 | 11.58K |
| Q1 2019 | share | Decrease | -0.26% | -30 shares | 424K | $177.95 | 11.48K |
| Q4 2018 | share | Increase | +1.69% | 191 shares | -322K | $141.67 | 11.51K |
| Q3 2018 | share | Increase | +0.21% | 24 shares | 339K | $170.19 | 11.32K |
| Q2 2018 | share | 0.00% | 0 shares | 171K | $141.6 | 11.3K | |
| Q1 2018 | share | Decrease | -10.32% | -1.3K shares | -292K | $126.79 | 11.3K |
| Q4 2017 | share | 0.00% | 0 shares | 160K | $134.65 | 12.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 133K | $122.32 | 12.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 122K | $111.97 | 12.6K | |
| Q1 2017 | share | Decrease | -7.35% | -1K shares | -59K | $102.48 | 12.6K |
| Q4 2016 | share | Decrease | -0.17% | -23 shares | 148K | $98.41 | 13.6K |
| Q3 2016 | share | 0.00% | 0 shares | 162K | $87.82 | 13.62K | |
| Q2 2016 | share | Decrease | -6.84% | -1K shares | -57K | $76.51 | 13.62K |
| Q1 2016 | share | Decrease | -9.30% | -1.5K shares | -147K | $74.33 | 14.62K |