ST GERMAIN D J CO INC – Norfolk Southern Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$917,000
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $209.65 | 4.03K | |
| Q2 2022 | share | Decrease | -2.18% | -90 shares | -259K | $227.29 | 4.03K |
| Q1 2022 | share | Increase | +6.45% | 250 shares | 23K | $285.22 | 4.12K |
| Q4 2021 | share | 0.00% | 0 shares | 226K | $294.73 | 3.87K | |
| Q3 2021 | share | Decrease | -0.33% | -13 shares | -104K | $238.34 | 3.87K |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $263.28 | 3.88K | |
| Q1 2021 | share | Decrease | -0.23% | -9 shares | 118K | $265.45 | 3.88K |
| Q4 2020 | share | Increase | +68.47% | 1.58K shares | 430K | $233.95 | 3.89K |
| Q3 2020 | share | 0.00% | 0 shares | 89K | $209.82 | 2.31K | |
| Q2 2020 | share | Decrease | -11.38% | -297 shares | 25K | $171.32 | 2.31K |
| Q1 2020 | share | Decrease | -2.98% | -80 shares | -141K | $141.68 | 2.60K |
| Q4 2019 | share | Increase | +27.20% | 575 shares | 142K | $187.56 | 2.68K |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $172.69 | 2.11K | |
| Q2 2019 | share | Decrease | -1.86% | -40 shares | 18K | $190.61 | 2.11K |
| Q1 2019 | share | Increase | +37.20% | 584 shares | 168K | $177.95 | 2.15K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $141.67 | 1.57K | |
| Q3 2018 | share | Decrease | -1.26% | -20 shares | 43K | $170.19 | 1.57K |
| Q2 2018 | share | Increase | 0.00% | 1.59K shares | 240K | $141.6 | 1.59K |
| Q3 2016 | share | Decrease | -100.00% | -3.74K shares | -319K | $87.82 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $76.51 | 3.74K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $74.33 | 3.74K |