DODGE & COX – Norfolk Southern Corporation Transaction History
DODGE & COX portfolio value:
$1.03M
portfolio value
DODGE & COX 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 | -87K | $209.65 | 4.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -287K | $227.29 | 4.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $285.22 | 4.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 290K | $294.73 | 4.95K | |
| Q3 2021 | share | Decrease | -3.88% | -200 shares | -183K | $238.34 | 4.95K |
| Q2 2021 | share | Increase | +128.89% | 2.9K shares | 763K | $263.28 | 5.15K |
| Q1 2021 | share | Decrease | -26.23% | -800 shares | -121K | $265.45 | 2.25K |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $233.95 | 3.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $209.82 | 3.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $171.32 | 3.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $141.68 | 3.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $187.56 | 3.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $172.69 | 3.05K | |
| Q2 2019 | share | Decrease | -2.37% | -74 shares | 24K | $190.61 | 3.05K |
| Q1 2019 | share | Decrease | -3.10% | -100 shares | 102K | $177.95 | 3.12K |
| Q4 2018 | share | Decrease | -15.09% | -573 shares | -203K | $141.67 | 3.22K |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $170.19 | 3.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $141.6 | 3.79K | |
| Q1 2018 | share | Decrease | -5.00% | -200 shares | -63K | $126.79 | 3.79K |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $134.65 | 3.99K | |
| Q3 2017 | share | Decrease | -2.44% | -100 shares | 30K | $122.32 | 3.99K |
| Q2 2017 | share | Decrease | -14.59% | -700 shares | -38K | $111.97 | 4.09K |
| Q1 2017 | share | Decrease | -11.12% | -600 shares | -46K | $102.48 | 4.79K |
| Q4 2016 | share | Decrease | -1.82% | -100 shares | 49K | $98.41 | 5.39K |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $87.82 | 5.49K | |
| Q2 2016 | share | Decrease | -15.39% | -1K shares | -73K | $76.51 | 5.49K |
| Q1 2016 | share | Increase | +44.47% | 2K shares | 161K | $74.33 | 6.49K |