JONES FINANCIAL COMPANIES LLLP – Norfolk Southern Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$335,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -0.25% | -4 shares | -29K | $209.65 | 1.59K |
| Q2 2022 | share | Decrease | -22.08% | -454 shares | -222K | $227.29 | 1.60K |
| Q1 2022 | share | Decrease | -39.26% | -1.32K shares | -422K | $285.22 | 2.05K |
| Q4 2021 | share | Increase | +29.59% | 773 shares | 383K | $294.73 | 3.38K |
| Q3 2021 | share | Decrease | -7.11% | -200 shares | -121K | $238.34 | 2.61K |
| Q2 2021 | share | Increase | +49.57% | 932 shares | 241K | $263.28 | 2.81K |
| Q1 2021 | share | Decrease | -23.17% | -567 shares | -76K | $265.45 | 1.88K |
| Q4 2020 | share | Decrease | -7.17% | -189 shares | 17K | $233.95 | 2.44K |
| Q3 2020 | share | Decrease | -25.83% | -918 shares | -60K | $209.82 | 2.63K |
| Q2 2020 | share | Increase | +59.59% | 1.32K shares | 299K | $171.32 | 3.55K |
| Q1 2020 | share | Decrease | -10.06% | -249 shares | -156K | $141.68 | 2.22K |
| Q4 2019 | share | Decrease | -3.66% | -94 shares | 20K | $187.56 | 2.47K |
| Q3 2019 | share | Decrease | -3.85% | -103 shares | -72K | $172.69 | 2.57K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 33K | $190.61 | 2.67K |
| Q1 2019 | share | Decrease | -17.58% | -570 shares | 15K | $177.95 | 2.67K |
| Q4 2018 | share | Decrease | -17.69% | -697 shares | -226K | $141.67 | 3.24K |
| Q3 2018 | share | Increase | +15.78% | 537 shares | 197K | $170.19 | 3.93K |
| Q2 2018 | share | Increase | +0.24% | 8 shares | 53K | $141.6 | 3.40K |
| Q1 2018 | share | Decrease | -24.22% | -1.08K shares | -188K | $126.79 | 3.39K |
| Q4 2017 | share | Increase | +37.73% | 1.22K shares | 219K | $134.65 | 4.47K |
| Q3 2017 | share | Increase | +15.94% | 447 shares | 88K | $122.32 | 3.25K |
| Q2 2017 | share | Decrease | -27.80% | -1.08K shares | -93K | $111.97 | 2.80K |
| Q1 2017 | share | Decrease | -7.68% | -323 shares | -19K | $102.48 | 3.88K |
| Q4 2016 | share | Increase | +38.33% | 1.16K shares | 159K | $98.41 | 4.20K |
| Q3 2016 | share | Decrease | -33.08% | -1.50K shares | -92K | $87.82 | 3.04K |
| Q2 2016 | share | Increase | +18.05% | 695 shares | 66K | $76.51 | 4.54K |
| Q1 2016 | share | Decrease | -31.68% | -1.78K shares | -156K | $74.33 | 3.85K |