VERDENCE CAPITAL ADVISORS LLC – Norfolk Southern Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.48M
portfolio value
VERDENCE CAPITAL 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 | Increase | +3.65% | 417 shares | -114K | $209.65 | 11.85K |
| Q2 2022 | share | Increase | +11.96% | 1.22K shares | -314K | $227.29 | 11.43K |
| Q1 2022 | share | Decrease | -2.59% | -272 shares | -209K | $285.22 | 10.21K |
| Q4 2021 | share | Increase | +0.32% | 33 shares | 621K | $294.73 | 10.48K |
| Q3 2021 | share | Decrease | -1.66% | -176 shares | -320K | $238.34 | 10.45K |
| Q2 2021 | share | Increase | +188.60% | 6.94K shares | 1.83M | $263.28 | 10.63K |
| Q1 2021 | share | Decrease | -3.41% | -130 shares | 83K | $265.45 | 3.68K |
| Q4 2020 | share | Increase | +2.69% | 100 shares | 111K | $233.95 | 3.81K |
| Q3 2020 | share | Decrease | -8.63% | -351 shares | 81K | $209.82 | 3.71K |
| Q2 2020 | share | Increase | +2.73% | 108 shares | 136K | $171.32 | 4.06K |
| Q1 2020 | share | Increase | +3.48% | 133 shares | -164K | $141.68 | 3.95K |
| Q4 2019 | share | Increase | +0.05% | 2 shares | 55K | $187.56 | 3.82K |
| Q3 2019 | share | Increase | +18.18% | 588 shares | 42K | $172.69 | 3.82K |
| Q2 2019 | share | Decrease | -11.83% | -434 shares | -40K | $190.61 | 3.23K |
| Q1 2019 | share | Increase | +3.85% | 136 shares | 157K | $177.95 | 3.66K |
| Q4 2018 | share | Decrease | -4.26% | -157 shares | -138K | $141.67 | 3.53K |
| Q3 2018 | share | Decrease | -4.43% | -171 shares | 84K | $170.19 | 3.68K |
| Q2 2018 | share | Increase | +51.49% | 1.31K shares | 236K | $141.6 | 3.86K |
| Q1 2018 | share | Increase | 0.00% | 2.54K shares | 346K | $126.79 | 2.54K |