JOHNSON INVESTMENT COUNSEL INC – Norfolk Southern Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$8.58M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -1.10% | -457 shares | -826K | $209.65 | 40.96K |
| Q2 2022 | share | Increase | +0.39% | 159 shares | -2.35M | $227.29 | 41.42K |
| Q1 2022 | share | Decrease | -0.47% | -195 shares | -573K | $285.22 | 41.26K |
| Q4 2021 | share | Decrease | -0.58% | -241 shares | 2.36M | $294.73 | 41.45K |
| Q3 2021 | share | Decrease | -0.53% | -223 shares | -1.15M | $238.34 | 41.69K |
| Q2 2021 | share | Decrease | -0.80% | -337 shares | -221K | $263.28 | 41.92K |
| Q1 2021 | share | Decrease | -1.60% | -688 shares | 1.14M | $265.45 | 42.25K |
| Q4 2020 | share | Decrease | -0.41% | -176 shares | 976K | $233.95 | 42.94K |
| Q3 2020 | share | Decrease | -2.11% | -928 shares | 1.49M | $209.82 | 43.12K |
| Q2 2020 | share | Decrease | -0.76% | -336 shares | 1.25M | $171.32 | 44.05K |
| Q1 2020 | share | Decrease | -5.87% | -2.77K shares | -2.67M | $141.68 | 44.38K |
| Q4 2019 | share | Decrease | -2.94% | -1.42K shares | 425K | $187.56 | 47.15K |
| Q3 2019 | share | Decrease | -5.55% | -2.85K shares | -1.52M | $172.69 | 48.58K |
| Q2 2019 | share | Decrease | -6.74% | -3.71K shares | -54K | $190.61 | 51.43K |
| Q1 2019 | share | Decrease | -7.24% | -4.30K shares | 1.41M | $177.95 | 55.15K |
| Q4 2018 | share | Decrease | -2.31% | -1.40K shares | -2.09M | $141.67 | 59.45K |
| Q3 2018 | share | Decrease | -1.50% | -926 shares | 1.66M | $170.19 | 60.86K |
| Q2 2018 | share | Decrease | -6.88% | -4.56K shares | 312K | $141.6 | 61.79K |
| Q1 2018 | share | Decrease | -5.47% | -3.84K shares | -1.16M | $126.79 | 66.35K |
| Q4 2017 | share | Decrease | -7.89% | -6.01K shares | 94K | $134.65 | 70.2K |
| Q3 2017 | share | Decrease | -4.11% | -3.26K shares | 406K | $122.32 | 76.21K |
| Q2 2017 | share | Decrease | -17.98% | -17.42K shares | -1.17M | $111.97 | 79.47K |
| Q1 2017 | share | Decrease | -20.32% | -24.71K shares | -2.29M | $102.48 | 96.90K |
| Q4 2016 | share | Decrease | -14.12% | -20.00K shares | -602K | $98.41 | 121.62K |
| Q3 2016 | share | Decrease | -60.33% | -215.34K shares | -16.64M | $87.82 | 141.62K |
| Q2 2016 | share | Decrease | -1.65% | -5.99K shares | 172K | $76.51 | 356.96K |
| Q1 2016 | share | Decrease | -0.04% | -131 shares | -498K | $74.33 | 362.96K |