SHEAFF BROCK INVESTMENT ADVISORS, LLC – Norfolk Southern Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$468,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | -40K | $209.65 | 2.23K | |
| Q2 2022 | share | Decrease | -4.86% | -114 shares | -162K | $227.29 | 2.23K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $285.22 | 2.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $294.73 | 2.08K | |
| Q3 2021 | share | Decrease | -17.06% | -429 shares | -168K | $238.34 | 2.08K |
| Q2 2021 | share | Increase | +0.84% | 21 shares | -2K | $263.28 | 2.51K |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $265.45 | 2.49K | |
| Q4 2020 | share | Decrease | -4.48% | -117 shares | 33K | $233.95 | 2.49K |
| Q3 2020 | share | Decrease | -0.91% | -24 shares | 96K | $209.82 | 2.61K |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 79K | $171.32 | 2.63K |
| Q1 2020 | share | Increase | +0.04% | 1 shares | -127K | $141.68 | 2.63K |
| Q4 2019 | share | Decrease | -16.74% | -529 shares | -57K | $187.56 | 2.63K |
| Q3 2019 | share | Decrease | -64.99% | -5.86K shares | -1.23M | $172.69 | 3.16K |
| Q2 2019 | share | Increase | +0.03% | 3 shares | 113K | $190.61 | 9.02K |
| Q1 2019 | share | Increase | +0.04% | 4 shares | 338K | $177.95 | 9.02K |
| Q4 2018 | share | Increase | +0.04% | 4 shares | -279K | $141.67 | 9.02K |
| Q3 2018 | share | Increase | +11.32% | 917 shares | 406K | $170.19 | 9.01K |
| Q2 2018 | share | Decrease | -3.54% | -297 shares | 82K | $141.6 | 8.1K |
| Q1 2018 | share | Increase | +0.05% | 4 shares | -76K | $126.79 | 8.39K |
| Q4 2017 | share | Increase | +0.04% | 3 shares | 107K | $134.65 | 8.39K |
| Q3 2017 | share | Increase | +0.04% | 3 shares | 88K | $122.32 | 8.39K |
| Q2 2017 | share | Increase | +0.05% | 4 shares | 82K | $111.97 | 8.38K |
| Q1 2017 | share | Decrease | -20.76% | -2.19K shares | -204K | $102.48 | 8.38K |
| Q4 2016 | share | Increase | +5.53% | 554 shares | 170K | $98.41 | 10.57K |
| Q3 2016 | share | Increase | +0.04% | 4 shares | 120K | $87.82 | 10.02K |
| Q2 2016 | share | Increase | +0.05% | 5 shares | 19K | $76.51 | 10.02K |
| Q1 2016 | share | Increase | +26.53% | 2.1K shares | 164K | $74.33 | 10.01K |