DAVIS R M INC – Norfolk Southern Corporation Transaction History
DAVIS R M INC portfolio value:
$1.65M
portfolio value
DAVIS R M 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 | Increase | +0.19% | 15 shares | -136K | $209.65 | 7.88K |
| Q2 2022 | share | Increase | +6.79% | 500 shares | -313K | $227.29 | 7.86K |
| Q1 2022 | share | Decrease | -0.67% | -50 shares | -107K | $285.22 | 7.36K |
| Q4 2021 | share | Decrease | -0.17% | -13 shares | 430K | $294.73 | 7.41K |
| Q3 2021 | share | Increase | +0.46% | 34 shares | -185K | $238.34 | 7.43K |
| Q2 2021 | share | Decrease | -1.04% | -78 shares | -44K | $263.28 | 7.39K |
| Q1 2021 | share | Decrease | -0.20% | -15 shares | 228K | $265.45 | 7.47K |
| Q4 2020 | share | Decrease | -2.28% | -175 shares | 139K | $233.95 | 7.48K |
| Q3 2020 | share | Increase | +0.84% | 64 shares | 306K | $209.82 | 7.66K |
| Q2 2020 | share | Increase | +0.26% | 20 shares | 227K | $171.32 | 7.6K |
| Q1 2020 | share | Increase | +1.85% | 138 shares | -338K | $141.68 | 7.58K |
| Q4 2019 | share | Decrease | -6.77% | -540 shares | 11K | $187.56 | 7.44K |
| Q3 2019 | share | Increase | +11.92% | 850 shares | 12K | $172.69 | 7.98K |
| Q2 2019 | share | Decrease | -0.63% | -45 shares | 81K | $190.61 | 7.13K |
| Q1 2019 | share | Decrease | -1.36% | -99 shares | 253K | $177.95 | 7.17K |
| Q4 2018 | share | Decrease | -0.26% | -19 shares | -229K | $141.67 | 7.27K |
| Q3 2018 | share | Decrease | -0.27% | -20 shares | 213K | $170.19 | 7.29K |
| Q2 2018 | share | Decrease | -1.07% | -79 shares | 100K | $141.6 | 7.31K |
| Q1 2018 | share | Increase | +6.48% | 450 shares | -2K | $126.79 | 7.39K |
| Q4 2017 | share | 0.00% | 0 shares | 88K | $134.65 | 6.94K | |
| Q3 2017 | share | Increase | +0.58% | 40 shares | 78K | $122.32 | 6.94K |
| Q2 2017 | share | Decrease | -18.18% | -1.53K shares | -105K | $111.97 | 6.90K |
| Q1 2017 | share | Decrease | -5.92% | -531 shares | -24K | $102.48 | 8.43K |
| Q4 2016 | share | Decrease | -0.42% | -38 shares | 95K | $98.41 | 8.96K |
| Q3 2016 | share | 0.00% | 0 shares | 107K | $87.82 | 9.00K | |
| Q2 2016 | share | Decrease | -38.65% | -5.67K shares | -455K | $76.51 | 9.00K |
| Q1 2016 | share | Increase | +4.04% | 570 shares | 28K | $74.33 | 14.68K |