COX CAPITAL MGT LLC – Norfolk Southern Corporation Transaction History
COX CAPITAL MGT LLC portfolio value:
$1.85M
portfolio value
COX CAPITAL MGT 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 | +0.88% | 77 shares | -138K | $209.65 | 8.84K |
| Q2 2022 | share | Decrease | -0.42% | -37 shares | -519K | $227.29 | 8.76K |
| Q1 2022 | share | 0.00% | 0 shares | -110K | $285.22 | 8.80K | |
| Q4 2021 | share | Increase | +7.96% | 649 shares | 670K | $294.73 | 8.80K |
| Q3 2021 | share | Decrease | -0.04% | -3 shares | -214K | $238.34 | 8.15K |
| Q2 2021 | share | Decrease | -1.45% | -120 shares | -57K | $263.28 | 8.15K |
| Q1 2021 | share | Decrease | -2.88% | -245 shares | 197K | $265.45 | 8.27K |
| Q4 2020 | share | Increase | +2.38% | 198 shares | 244K | $233.95 | 8.52K |
| Q3 2020 | share | Increase | +0.88% | 73 shares | 332K | $209.82 | 8.32K |
| Q2 2020 | share | Decrease | -23.19% | -2.49K shares | -636K | $171.32 | 8.25K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $141.68 | 10.74K | |
| Q4 2019 | share | Increase | +108.24% | 5.58K shares | 1.15M | $187.56 | 10.74K |
| Q3 2019 | share | Increase | +1.76% | 89 shares | -83K | $172.69 | 5.15K |
| Q2 2019 | share | Increase | +2.47% | 122 shares | 85K | $190.61 | 5.06K |
| Q1 2019 | share | Decrease | -1.26% | -63 shares | 94K | $177.95 | 4.94K |
| Q4 2018 | share | Decrease | -14.05% | -819 shares | -221K | $141.67 | 5.01K |
| Q3 2018 | share | Increase | +2.26% | 129 shares | 192K | $170.19 | 5.82K |
| Q2 2018 | share | Increase | 0.00% | 5.7K shares | 860K | $141.6 | 5.7K |