BROWN BROTHERS HARRIMAN & CO – Norfolk Southern Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$932,000
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +6.19% | 259 shares | -20K | $209.65 | 4.44K |
| Q2 2022 | share | Decrease | -1.39% | -59 shares | -259K | $227.29 | 4.18K |
| Q1 2022 | share | Increase | +8.26% | 324 shares | 43K | $285.22 | 4.24K |
| Q4 2021 | share | Increase | +0.28% | 11 shares | 232K | $294.73 | 3.92K |
| Q3 2021 | share | Increase | +4.82% | 180 shares | -54K | $238.34 | 3.91K |
| Q2 2021 | share | Decrease | -0.11% | -4 shares | -13K | $263.28 | 3.73K |
| Q1 2021 | share | Decrease | -10.07% | -418 shares | 16K | $265.45 | 3.73K |
| Q4 2020 | share | Increase | +27.35% | 892 shares | 289K | $233.95 | 4.15K |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $209.82 | 3.26K | |
| Q2 2020 | share | Decrease | -59.67% | -4.82K shares | -607K | $171.32 | 3.26K |
| Q1 2020 | share | Decrease | -30.65% | -3.57K shares | -1.08M | $141.68 | 8.08K |
| Q4 2019 | share | Increase | +8.30% | 893 shares | 329K | $187.56 | 11.65K |
| Q3 2019 | share | Decrease | -23.39% | -3.28K shares | -867K | $172.69 | 10.76K |
| Q2 2019 | share | 0.00% | 0 shares | 175K | $190.61 | 14.05K | |
| Q1 2019 | share | Increase | +0.31% | 43 shares | 531K | $177.95 | 14.05K |
| Q4 2018 | share | Increase | +2.81% | 383 shares | -364K | $141.67 | 14.00K |
| Q3 2018 | share | Decrease | -2.12% | -295 shares | 359K | $170.19 | 13.62K |
| Q2 2018 | share | Decrease | -2.53% | -362 shares | 161K | $141.6 | 13.92K |
| Q1 2018 | share | Increase | +0.16% | 23 shares | -127K | $126.79 | 14.28K |
| Q4 2017 | share | Decrease | -0.37% | -53 shares | 173K | $134.65 | 14.26K |
| Q3 2017 | share | 0.00% | 0 shares | 151K | $122.32 | 14.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 139K | $111.97 | 14.31K | |
| Q1 2017 | share | Increase | +0.13% | 19 shares | 58K | $102.48 | 14.31K |
| Q4 2016 | share | Decrease | -0.87% | -126 shares | 145K | $98.41 | 14.29K |
| Q3 2016 | share | Increase | +3.58% | 499 shares | 215K | $87.82 | 14.42K |
| Q2 2016 | share | Decrease | -25.26% | -4.70K shares | -366K | $76.51 | 13.92K |
| Q1 2016 | share | Increase | +24.71% | 3.69K shares | 288K | $74.33 | 18.62K |