GARNER ASSET MANAGEMENT CORP – Norfolk Southern Corporation Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$741,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -11.85% | -475 shares | -170K | $209.65 | 3.53K |
| Q2 2022 | share | Increase | +13.44% | 475 shares | -97K | $227.29 | 4.00K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $285.22 | 3.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 206K | $294.73 | 3.53K | |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -92K | $238.34 | 3.53K |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $263.28 | 3.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $265.45 | 3.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $233.95 | 3.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 136K | $209.82 | 3.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $171.32 | 3.53K | |
| Q1 2020 | share | Increase | +0.03% | 1 shares | -170K | $141.68 | 3.53K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $187.56 | 3.53K | |
| Q3 2019 | share | 0.00% | 0 shares | -69K | $172.69 | 3.53K | |
| Q2 2019 | share | Decrease | -2.75% | -100 shares | 25K | $190.61 | 3.53K |
| Q1 2019 | share | Decrease | -0.68% | -25 shares | 132K | $177.95 | 3.63K |
| Q4 2018 | share | Increase | +0.03% | 1 shares | -113K | $141.67 | 3.65K |
| Q3 2018 | share | Decrease | -1.48% | -55 shares | 100K | $170.19 | 3.65K |
| Q2 2018 | share | Decrease | -0.80% | -30 shares | 52K | $141.6 | 3.71K |
| Q1 2018 | share | Decrease | -14.80% | -650 shares | -128K | $126.79 | 3.74K |
| Q4 2017 | share | Decrease | -1.13% | -50 shares | 49K | $134.65 | 4.39K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 47K | $122.32 | 4.44K |
| Q2 2017 | share | Increase | 0.00% | 4.44K shares | 540K | $111.97 | 4.44K |