CITY HOLDING CO – Norfolk Southern Corporation Transaction History
CITY HOLDING CO portfolio value:
$1.74M
portfolio value
CITY HOLDING 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 | Decrease | -3.43% | -295 shares | -213K | $209.65 | 8.30K |
| Q2 2022 | share | Decrease | -0.29% | -25 shares | -506K | $227.29 | 8.59K |
| Q1 2022 | share | Decrease | -0.35% | -30 shares | 240K | $285.22 | 8.62K |
| Q4 2021 | share | Decrease | -1.86% | -164 shares | 110K | $294.73 | 8.65K |
| Q3 2021 | share | Decrease | -1.42% | -127 shares | -264K | $238.34 | 8.81K |
| Q2 2021 | share | Decrease | -1.96% | -179 shares | -76K | $263.28 | 8.94K |
| Q1 2021 | share | Decrease | -6.06% | -589 shares | 142K | $265.45 | 9.12K |
| Q4 2020 | share | Decrease | -5.07% | -519 shares | 118K | $233.95 | 9.71K |
| Q3 2020 | share | Decrease | -0.86% | -89 shares | 378K | $209.82 | 10.23K |
| Q2 2020 | share | Decrease | -0.48% | -50 shares | 298K | $171.32 | 10.32K |
| Q1 2020 | share | Decrease | -0.58% | -60 shares | -511K | $141.68 | 10.37K |
| Q4 2019 | share | Decrease | -0.48% | -50 shares | 142K | $187.56 | 10.43K |
| Q3 2019 | share | Decrease | -0.99% | -105 shares | -227K | $172.69 | 10.48K |
| Q2 2019 | share | Decrease | -0.52% | -55 shares | 121K | $190.61 | 10.58K |
| Q1 2019 | share | Decrease | -2.30% | -250 shares | 360K | $177.95 | 10.64K |
| Q4 2018 | share | Decrease | -4.09% | -465 shares | -421K | $141.67 | 10.89K |
| Q3 2018 | share | Increase | +3.41% | 375 shares | 393K | $170.19 | 11.35K |
| Q2 2018 | share | Decrease | -6.79% | -800 shares | 57K | $141.6 | 10.98K |
| Q1 2018 | share | Decrease | -3.36% | -410 shares | -166K | $126.79 | 11.78K |
| Q4 2017 | share | Decrease | -5.06% | -650 shares | 68K | $134.65 | 12.19K |
| Q3 2017 | share | Increase | +6.95% | 834 shares | 237K | $122.32 | 12.84K |
| Q2 2017 | share | 0.00% | 0 shares | 117K | $111.97 | 12.00K | |
| Q1 2017 | share | Decrease | -2.52% | -310 shares | 13K | $102.48 | 12.00K |
| Q4 2016 | share | Decrease | -2.76% | -350 shares | 102K | $98.41 | 12.31K |
| Q3 2016 | share | Decrease | -3.25% | -425 shares | 115K | $87.82 | 12.66K |
| Q2 2016 | share | Decrease | -1.21% | -160 shares | 11K | $76.51 | 13.09K |
| Q1 2016 | share | Decrease | -2.39% | -325 shares | -45K | $74.33 | 13.25K |