RADNOR CAPITAL MANAGEMENT, LLC – Norfolk Southern Corporation Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.55M
portfolio value
RADNOR 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 | 0.00% | 0 shares | -131K | $209.65 | 7.42K | |
| Q2 2022 | share | Decrease | -0.12% | -9 shares | -433K | $227.29 | 7.42K |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $285.22 | 7.43K | |
| Q4 2021 | share | Increase | 0.00% | 7.43K shares | 2.21M | $294.73 | 7.43K |
| Q3 2021 | share | Decrease | -100.00% | -7.43K shares | -1.97M | $238.34 | 0 |
| Q2 2021 | share | Decrease | -2.11% | -160 shares | -66K | $263.28 | 7.43K |
| Q1 2021 | share | 0.00% | 0 shares | 235K | $265.45 | 7.59K | |
| Q4 2020 | share | Decrease | -1.81% | -140 shares | 150K | $233.95 | 7.59K |
| Q3 2020 | share | 0.00% | 0 shares | 328K | $209.82 | 7.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 198K | $171.32 | 7.73K | |
| Q1 2020 | share | Increase | +1.31% | 100 shares | -353K | $141.68 | 7.73K |
| Q4 2019 | share | Decrease | -0.72% | -55 shares | 100K | $187.56 | 7.63K |
| Q3 2019 | share | Decrease | -7.18% | -595 shares | -270K | $172.69 | 7.69K |
| Q2 2019 | share | Decrease | -2.64% | -225 shares | 61K | $190.61 | 8.28K |
| Q1 2019 | share | Decrease | -2.69% | -235 shares | 283K | $177.95 | 8.51K |
| Q4 2018 | share | Increase | +0.59% | 51 shares | -261K | $141.67 | 8.74K |
| Q3 2018 | share | Decrease | -2.79% | -250 shares | 219K | $170.19 | 8.69K |
| Q2 2018 | share | Decrease | -1.65% | -150 shares | 115K | $141.6 | 8.94K |
| Q1 2018 | share | 0.00% | 0 shares | -83K | $126.79 | 9.09K | |
| Q4 2017 | share | Decrease | -3.19% | -300 shares | 175K | $134.65 | 9.09K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $122.32 | 9.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 91K | $111.97 | 9.39K | |
| Q1 2017 | share | Decrease | -5.53% | -550 shares | -23K | $102.48 | 9.39K |
| Q4 2016 | share | Increase | 0.00% | 9.94K shares | 1.07M | $98.41 | 9.94K |