DAVENPORT & CO LLC – Norfolk Southern Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$86.22M
portfolio value
DAVENPORT & CO 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 | Increase | +1.62% | 6.52K shares | -5.29M | $209.65 | 409.18K |
| Q2 2022 | share | Increase | +0.03% | 103 shares | -23.62M | $227.29 | 402.66K |
| Q1 2022 | share | Increase | +0.63% | 2.50K shares | -3.95M | $285.22 | 402.55K |
| Q4 2021 | share | Decrease | -1.97% | -8.02K shares | 21.46M | $294.73 | 400.05K |
| Q3 2021 | share | Increase | +1.39% | 5.59K shares | -9.19M | $238.34 | 408.07K |
| Q2 2021 | share | Increase | +8.84% | 32.70K shares | 7.53M | $263.28 | 402.48K |
| Q1 2021 | share | Decrease | -0.13% | -488 shares | 11.31M | $265.45 | 369.77K |
| Q4 2020 | share | Decrease | -1.27% | -4.76K shares | 7.72M | $233.95 | 370.26K |
| Q3 2020 | share | Decrease | -0.87% | -3.29K shares | 13.83M | $209.82 | 375.02K |
| Q2 2020 | share | Increase | +18.96% | 60.29K shares | 19.99M | $171.32 | 378.32K |
| Q1 2020 | share | Increase | +0.01% | 28 shares | -15.30M | $141.68 | 318.02K |
| Q4 2019 | share | Increase | +106.31% | 163.86K shares | 32.14M | $187.56 | 317.99K |
| Q3 2019 | share | Increase | +56.57% | 55.68K shares | 9.96M | $172.69 | 154.13K |
| Q2 2019 | share | Increase | +1.57% | 1.52K shares | 1.50M | $190.61 | 98.44K |
| Q1 2019 | share | Increase | +3.91% | 3.64K shares | 4.16M | $177.95 | 96.92K |
| Q4 2018 | share | Increase | +6.08% | 5.34K shares | -1.92M | $141.67 | 93.27K |
| Q3 2018 | share | Decrease | -1.40% | -1.24K shares | 2.41M | $170.19 | 87.92K |
| Q2 2018 | share | Decrease | -4.08% | -3.79K shares | 829.94K | $141.6 | 89.17K |
| Q1 2018 | share | Decrease | -16.56% | -18.45K shares | -3.52M | $126.79 | 92.97K |
| Q4 2017 | share | Increase | +1.07% | 1.18K shares | 1.56M | $134.65 | 111.42K |
| Q3 2017 | share | Decrease | -2.11% | -2.37K shares | 873.12K | $122.32 | 110.24K |
| Q2 2017 | share | Decrease | -5.05% | -5.98K shares | 830.67K | $111.97 | 112.61K |
| Q1 2017 | share | Decrease | -0.20% | -236 shares | 32.85K | $102.48 | 118.60K |
| Q4 2016 | share | Increase | +14.40% | 14.95K shares | 2.75M | $98.41 | 118.83K |
| Q3 2016 | share | Increase | +0.50% | 517 shares | 1.28M | $87.82 | 103.88K |
| Q2 2016 | share | Increase | +2.67% | 2.68K shares | 418.09K | $76.51 | 103.36K |
| Q1 2016 | share | Increase | +2.89% | 2.83K shares | 104.54K | $74.33 | 100.67K |