CORNERSTONE WEALTH MANAGEMENT, LLC – Norfolk Southern Corporation Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$628,000
portfolio value
CORNERSTONE WEALTH 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 | Increase | +0.47% | 14 shares | -50K | $209.65 | 2.99K |
| Q2 2022 | share | Increase | +14.43% | 376 shares | -65K | $227.29 | 2.98K |
| Q1 2022 | share | Decrease | -0.87% | -23 shares | -41K | $285.22 | 2.60K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 155K | $294.73 | 2.62K |
| Q3 2021 | share | Increase | +1.43% | 37 shares | -59K | $238.34 | 2.62K |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $263.28 | 2.59K | |
| Q1 2021 | share | Increase | +2.25% | 57 shares | 94K | $265.45 | 2.59K |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $233.95 | 2.53K | |
| Q3 2020 | share | Increase | +6.34% | 151 shares | 124K | $209.82 | 2.53K |
| Q2 2020 | share | Decrease | -0.83% | -20 shares | 67K | $171.32 | 2.38K |
| Q1 2020 | share | Increase | +13.35% | 283 shares | -61K | $141.68 | 2.40K |
| Q4 2019 | share | Decrease | -2.26% | -49 shares | 22K | $187.56 | 2.12K |
| Q3 2019 | share | Increase | +1.45% | 31 shares | -36K | $172.69 | 2.16K |
| Q2 2019 | share | Increase | 0.00% | 2.13K shares | 426K | $190.61 | 2.13K |
| Q1 2019 | share | Decrease | -100.00% | -2.01K shares | -301K | $177.95 | 0 |
| Q4 2018 | share | Decrease | -99.38% | -321.82K shares | -2.17M | $141.67 | 2.01K |
| Q3 2018 | call | Decrease | -100.00% | -212K shares | -2K | $170.19 | 0 |
| Q3 2018 | share | Decrease | -7.22% | -25.18K shares | 183K | $170.19 | 323.83K |
| Q2 2018 | share | Increase | +15035.26% | 346.71K shares | 1.98M | $141.6 | 349.01K |
| Q2 2018 | call | Increase | 0.00% | 212K shares | 2K | $141.6 | 212K |
| Q1 2018 | share | Increase | +0.57% | 13 shares | -43K | $126.79 | 2.30K |
| Q4 2017 | share | Decrease | -7.39% | -183 shares | 27K | $134.65 | 2.29K |
| Q3 2017 | share | Decrease | -4.44% | -115 shares | 3K | $122.32 | 2.47K |
| Q2 2017 | share | Increase | +5.07% | 125 shares | 38K | $111.97 | 2.59K |
| Q1 2017 | share | Decrease | -6.70% | -177 shares | 0 | $102.48 | 2.46K |
| Q4 2016 | share | Increase | +2.05% | 53 shares | 34K | $98.41 | 2.64K |
| Q3 2016 | share | Increase | 0.00% | 2.59K shares | 249K | $87.82 | 2.59K |