KLINGENSTEIN FIELDS & CO LP – Norfolk Southern Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$7.17M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -602K | $209.65 | 34.20K | |
| Q2 2022 | share | Decrease | -3.62% | -1.28K shares | -2.34M | $227.29 | 34.20K |
| Q1 2022 | share | Decrease | -0.08% | -30 shares | -452K | $285.22 | 35.49K |
| Q4 2021 | share | Decrease | -1.15% | -412 shares | 1.97M | $294.73 | 35.52K |
| Q3 2021 | share | Decrease | -0.11% | -40 shares | -951K | $238.34 | 35.93K |
| Q2 2021 | share | Decrease | -0.77% | -278 shares | -187K | $263.28 | 35.97K |
| Q1 2021 | share | Decrease | -0.56% | -205 shares | 1.07M | $265.45 | 36.25K |
| Q4 2020 | share | Decrease | -0.98% | -359 shares | 785K | $233.95 | 36.45K |
| Q3 2020 | share | Decrease | -1.56% | -584 shares | 1.31M | $209.82 | 36.81K |
| Q2 2020 | share | Decrease | -0.01% | -5 shares | 1.10M | $171.32 | 37.4K |
| Q1 2020 | share | Decrease | -0.40% | -150 shares | -1.83M | $141.68 | 37.40K |
| Q4 2019 | share | Increase | +0.09% | 32 shares | 550K | $187.56 | 37.55K |
| Q3 2019 | share | 0.00% | 0 shares | -739K | $172.69 | 37.52K | |
| Q2 2019 | share | Decrease | -0.79% | -300 shares | 411K | $190.61 | 37.52K |
| Q1 2019 | share | Decrease | -54.51% | -45.31K shares | -5.36M | $177.95 | 37.82K |
| Q4 2018 | share | Decrease | -0.12% | -100 shares | -2.59M | $141.67 | 83.14K |
| Q3 2018 | share | Decrease | -0.06% | -50 shares | 2.45M | $170.19 | 83.24K |
| Q2 2018 | share | Decrease | -0.45% | -380 shares | 1.20M | $141.6 | 83.29K |
| Q1 2018 | share | Decrease | -0.06% | -50 shares | -770K | $126.79 | 83.67K |
| Q4 2017 | share | Decrease | -7.31% | -6.60K shares | 187K | $134.65 | 83.72K |
| Q3 2017 | share | 0.00% | 0 shares | 952K | $122.32 | 90.32K | |
| Q2 2017 | share | Increase | 0.00% | 1 shares | 879K | $111.97 | 90.32K |
| Q1 2017 | share | Decrease | -5.49% | -5.25K shares | -215K | $102.48 | 90.32K |
| Q4 2016 | share | Increase | +8.70% | 7.65K shares | 1.79M | $98.41 | 95.57K |
| Q3 2016 | share | 0.00% | 0 shares | 1.04M | $87.82 | 87.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 165K | $76.51 | 87.92K | |
| Q1 2016 | share | Decrease | -1.01% | -900 shares | -194K | $74.33 | 87.92K |