CWA ASSET MANAGEMENT GROUP, LLC – Norfolk Southern Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$388,000
portfolio value
CWA ASSET MANAGEMENT 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 | Increase | +40.52% | 534 shares | 88K | $209.65 | 1.85K |
| Q2 2022 | share | Increase | +1.85% | 24 shares | -69K | $227.29 | 1.31K |
| Q1 2022 | share | Decrease | -6.30% | -87 shares | -42K | $285.22 | 1.29K |
| Q4 2021 | share | Decrease | -2.33% | -33 shares | 73K | $294.73 | 1.38K |
| Q3 2021 | share | Increase | +11.43% | 145 shares | -4K | $238.34 | 1.41K |
| Q2 2021 | share | Increase | +10.54% | 121 shares | 34K | $263.28 | 1.26K |
| Q1 2021 | share | Decrease | -3.29% | -39 shares | 26K | $265.45 | 1.14K |
| Q4 2020 | share | Decrease | -5.94% | -75 shares | 12K | $233.95 | 1.18K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $209.82 | 1.26K | |
| Q2 2020 | share | Increase | 0.00% | 1.26K shares | 222K | $171.32 | 1.26K |
| Q1 2020 | share | Decrease | -100.00% | -1.38K shares | -269K | $141.68 | 0 |
| Q4 2019 | share | Increase | +21.47% | 245 shares | 64K | $187.56 | 1.38K |
| Q3 2019 | share | Increase | 0.00% | 1.14K shares | 205K | $172.69 | 1.14K |
| Q1 2019 | share | Decrease | -100.00% | -1.51K shares | -227K | $177.95 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.51K shares | 227K | $141.67 | 1.51K |