ANCHOR CAPITAL ADVISORS LLC – Norfolk Southern Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$279,000
portfolio value
ANCHOR CAPITAL 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 | 0.00% | 0 shares | -23K | $209.65 | 1.33K | |
| Q2 2022 | share | Increase | +11.76% | 140 shares | -37K | $227.29 | 1.33K |
| Q1 2022 | share | Decrease | -10.53% | -140 shares | -57K | $285.22 | 1.19K |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $294.73 | 1.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $238.34 | 1.33K | |
| Q2 2021 | share | Decrease | -53.98% | -1.56K shares | -423K | $263.28 | 1.33K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $265.45 | 2.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $233.95 | 2.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $209.82 | 2.89K | |
| Q2 2020 | share | Decrease | -7.67% | -240 shares | 50K | $171.32 | 2.89K |
| Q1 2020 | share | 0.00% | 0 shares | -151K | $141.68 | 3.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $187.56 | 3.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -62K | $172.69 | 3.13K | |
| Q2 2019 | share | Decrease | -4.86% | -160 shares | 9K | $190.61 | 3.13K |
| Q1 2019 | share | Decrease | -51.90% | -3.55K shares | -408K | $177.95 | 3.29K |
| Q4 2018 | share | Decrease | -41.38% | -4.82K shares | -1.08M | $141.67 | 6.84K |
| Q3 2018 | share | Increase | +2.32% | 265 shares | 385K | $170.19 | 11.66K |
| Q2 2018 | share | Increase | +11.43% | 1.17K shares | 331K | $141.6 | 11.40K |
| Q1 2018 | share | Decrease | -11.43% | -1.32K shares | -284K | $126.79 | 10.23K |
| Q4 2017 | share | Decrease | -7.23% | -900 shares | 27K | $134.65 | 11.55K |
| Q3 2017 | share | Decrease | -13.66% | -1.97K shares | -109K | $122.32 | 12.45K |
| Q2 2017 | share | Decrease | -43.80% | -11.24K shares | -1.11M | $111.97 | 14.42K |
| Q1 2017 | share | Decrease | -86.63% | -166.38K shares | -17.88M | $102.48 | 25.67K |
| Q4 2016 | share | Decrease | -3.51% | -6.98K shares | 1.43M | $98.41 | 192.05K |
| Q3 2016 | share | Increase | +0.48% | 948 shares | 2.45M | $87.82 | 199.03K |
| Q2 2016 | share | Decrease | -0.84% | -1.66K shares | 234K | $76.51 | 198.09K |
| Q1 2016 | share | Increase | +9.07% | 16.60K shares | 1.13M | $74.33 | 199.76K |