PROVIDENCE CAPITAL ADVISORS, LLC – Norfolk Southern Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$84,000
portfolio value
PROVIDENCE 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 | 0.00% | 0 shares | -7K | $209.65 | 400 | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $227.29 | 400 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $285.22 | 400 | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $294.73 | 400 | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $238.34 | 400 | |
| Q2 2021 | share | Decrease | -33.55% | -202 shares | -56K | $263.28 | 400 |
| Q1 2021 | share | Increase | +50.50% | 202 shares | 67K | $265.45 | 602 |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $233.95 | 400 | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $209.82 | 400 | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $171.32 | 400 | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $141.68 | 400 | |
| Q4 2019 | share | Increase | 0.00% | 400 shares | 78K | $187.56 | 400 |