ALERA INVESTMENT ADVISORS, LLC – Norfolk Southern Corporation Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$271,000
portfolio value
ALERA INVESTMENT 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 | Decrease | -3.37% | -45 shares | -33K | $209.65 | 1.29K |
| Q2 2022 | share | Decrease | -10.51% | -157 shares | -122K | $227.29 | 1.33K |
| Q1 2022 | share | Increase | +41.75% | 440 shares | 112K | $285.22 | 1.49K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $294.73 | 1.05K | |
| Q3 2021 | share | Decrease | -0.66% | -7 shares | -30K | $238.34 | 1.05K |
| Q2 2021 | share | Increase | +1.24% | 13 shares | 1K | $263.28 | 1.06K |
| Q1 2021 | share | Decrease | -9.11% | -105 shares | 7K | $265.45 | 1.04K |
| Q4 2020 | share | Increase | +10.55% | 110 shares | 51K | $233.95 | 1.15K |
| Q3 2020 | share | Increase | 0.00% | 1.04K shares | 223K | $209.82 | 1.04K |
| Q4 2019 | share | Decrease | -100.00% | -1.13K shares | -204K | $187.56 | 0 |
| Q3 2019 | share | Increase | +0.80% | 9 shares | -21K | $172.69 | 1.13K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $190.61 | 1.12K | |
| Q1 2019 | share | Increase | +4.83% | 52 shares | 50K | $177.95 | 1.12K |
| Q4 2018 | share | Increase | 0.00% | 1.07K shares | 161K | $141.67 | 1.07K |