CANAL CAPITAL MANAGEMENT, LLC – Norfolk Southern Corporation Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$326,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | -2.20% | -35 shares | -35K | $209.65 | 1.55K |
| Q2 2022 | share | Increase | +2.85% | 44 shares | -80K | $227.29 | 1.58K |
| Q1 2022 | share | Increase | +4.89% | 72 shares | 2K | $285.22 | 1.54K |
| Q4 2021 | share | Decrease | -3.09% | -47 shares | 75K | $294.73 | 1.47K |
| Q3 2021 | share | Increase | +0.26% | 4 shares | -38K | $238.34 | 1.52K |
| Q2 2021 | share | Increase | +0.20% | 3 shares | -4K | $263.28 | 1.51K |
| Q1 2021 | share | Decrease | -3.01% | -47 shares | 35K | $265.45 | 1.51K |
| Q4 2020 | share | Increase | +0.26% | 4 shares | 38K | $233.95 | 1.56K |
| Q3 2020 | share | Increase | +0.26% | 4 shares | 61K | $209.82 | 1.55K |
| Q2 2020 | share | Decrease | -0.26% | -4 shares | 45K | $171.32 | 1.55K |
| Q1 2020 | share | Increase | +0.91% | 14 shares | -72K | $141.68 | 1.55K |
| Q4 2019 | share | Decrease | -5.28% | -86 shares | 6K | $187.56 | 1.54K |
| Q3 2019 | share | Increase | +0.18% | 3 shares | -31K | $172.69 | 1.62K |
| Q2 2019 | share | Increase | +6.98% | 106 shares | 40K | $190.61 | 1.62K |
| Q1 2019 | share | Decrease | -4.35% | -69 shares | 47K | $177.95 | 1.51K |
| Q4 2018 | share | Decrease | -0.19% | -3 shares | -50K | $141.67 | 1.58K |
| Q3 2018 | share | Increase | +0.32% | 5 shares | 48K | $170.19 | 1.59K |
| Q2 2018 | share | Decrease | -9.47% | -166 shares | 1K | $141.6 | 1.58K |
| Q1 2018 | share | Increase | +0.34% | 6 shares | -15K | $126.79 | 1.75K |
| Q4 2017 | share | Increase | +11.14% | 175 shares | 45K | $134.65 | 1.74K |
| Q3 2017 | share | Increase | 0.00% | 1.57K shares | 208K | $122.32 | 1.57K |