GENEOS WEALTH MANAGEMENT INC. – Norfolk Southern Corporation Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$9.55M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -6.02% | -2.91K shares | -1.52M | $209.65 | 45.55K |
| Q2 2022 | share | Decrease | -0.30% | -147 shares | -2.78M | $227.29 | 48.47K |
| Q1 2022 | share | Decrease | -0.04% | -21 shares | -614K | $285.22 | 48.62K |
| Q4 2021 | share | Decrease | -0.25% | -123 shares | 2.60M | $294.73 | 48.64K |
| Q3 2021 | share | Decrease | -0.50% | -247 shares | -1.40M | $238.34 | 48.76K |
| Q2 2021 | share | Decrease | -4.75% | -2.44K shares | -1.09M | $263.28 | 49.01K |
| Q1 2021 | share | Increase | +0.47% | 241 shares | 965K | $265.45 | 51.45K |
| Q4 2020 | share | Decrease | -0.71% | -365 shares | 2.1M | $233.95 | 51.21K |
| Q3 2020 | share | Decrease | -0.05% | -24 shares | 2.54M | $209.82 | 51.57K |
| Q2 2020 | share | Increase | +0.40% | 206 shares | 1.39M | $171.32 | 51.60K |
| Q1 2020 | share | Decrease | -1.41% | -737 shares | -2.80M | $141.68 | 51.39K |
| Q4 2019 | share | Decrease | -0.32% | -169 shares | 717K | $187.56 | 52.13K |
| Q3 2019 | share | Increase | +2.08% | 1.06K shares | -753K | $172.69 | 52.30K |
| Q2 2019 | share | Decrease | -14.04% | -8.36K shares | -927K | $190.61 | 51.23K |
| Q1 2019 | share | Decrease | -0.84% | -504 shares | 2.24M | $177.95 | 59.60K |
| Q4 2018 | share | Decrease | -0.61% | -369 shares | -2.02M | $141.67 | 60.10K |
| Q3 2018 | share | Decrease | -0.78% | -475 shares | 1.72M | $170.19 | 60.47K |
| Q2 2018 | share | Decrease | -1.08% | -664 shares | 829K | $141.6 | 60.95K |
| Q1 2018 | share | Decrease | -0.22% | -137 shares | -582K | $126.79 | 61.61K |
| Q4 2017 | share | Increase | +0.27% | 165 shares | 804K | $134.65 | 61.75K |
| Q3 2017 | share | Decrease | -0.89% | -550 shares | 582K | $122.32 | 61.58K |
| Q2 2017 | share | Decrease | -0.53% | -328 shares | 568K | $111.97 | 62.13K |
| Q1 2017 | share | Decrease | -0.33% | -206 shares | 222K | $102.48 | 62.46K |
| Q4 2016 | share | Decrease | -0.41% | -258 shares | 664K | $98.41 | 62.67K |
| Q3 2016 | share | Decrease | -7.28% | -4.93K shares | 326K | $87.82 | 62.93K |
| Q2 2016 | share | 0.00% | 0 shares | 151K | $76.51 | 67.86K | |
| Q1 2016 | share | Increase | 0.00% | 67.86K shares | 5.63M | $74.33 | 67.86K |