CONGRESS ASSET MANAGEMENT CO /MA – Norfolk Southern Corporation Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$11.40M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +2.60% | 1.37K shares | -647K | $209.65 | 54.41K |
| Q2 2022 | share | Increase | +1.54% | 804 shares | -2.84M | $227.29 | 53.04K |
| Q1 2022 | share | Increase | +0.01% | 4 shares | -651K | $285.22 | 52.23K |
| Q4 2021 | share | Increase | +0.67% | 348 shares | 3.13M | $294.73 | 52.23K |
| Q3 2021 | share | Increase | +1.24% | 638 shares | -1.18M | $238.34 | 51.88K |
| Q2 2021 | share | Increase | +1.98% | 993 shares | 108K | $263.28 | 51.24K |
| Q1 2021 | share | Increase | +0.98% | 489 shares | 1.66M | $265.45 | 50.25K |
| Q4 2020 | share | Increase | +1.00% | 495 shares | 1.28M | $233.95 | 49.76K |
| Q3 2020 | share | Decrease | -0.01% | -7 shares | 1.89M | $209.82 | 49.27K |
| Q2 2020 | share | Decrease | -1.09% | -542 shares | 1.37M | $171.32 | 49.27K |
| Q1 2020 | share | Increase | +6.28% | 2.94K shares | -1.82M | $141.68 | 49.82K |
| Q4 2019 | share | Increase | +2.82% | 1.28K shares | 909K | $187.56 | 46.87K |
| Q3 2019 | share | Increase | +1.92% | 860 shares | -725K | $172.69 | 45.59K |
| Q2 2019 | share | Decrease | -0.83% | -373 shares | 486K | $190.61 | 44.73K |
| Q1 2019 | share | Decrease | -1.89% | -871 shares | 1.55M | $177.95 | 45.10K |
| Q4 2018 | share | Decrease | -0.88% | -408 shares | -1.49M | $141.67 | 45.97K |
| Q3 2018 | share | Increase | +0.19% | 87 shares | 1.38M | $170.19 | 46.38K |
| Q2 2018 | share | Decrease | -0.55% | -255 shares | 664K | $141.6 | 46.29K |
| Q1 2018 | share | Increase | +4.27% | 1.90K shares | -148K | $126.79 | 46.55K |
| Q4 2017 | share | Decrease | -0.55% | -246 shares | 533K | $134.65 | 44.64K |
| Q3 2017 | share | Decrease | -1.08% | -492 shares | 413K | $122.32 | 44.88K |
| Q2 2017 | share | Increase | +3.26% | 1.43K shares | 602K | $111.97 | 45.38K |
| Q1 2017 | share | Increase | +1.29% | 559 shares | 232K | $102.48 | 43.94K |
| Q4 2016 | share | Increase | +3.79% | 1.58K shares | 631K | $98.41 | 43.39K |
| Q3 2016 | share | Increase | +7.96% | 3.08K shares | 761K | $87.82 | 41.80K |
| Q2 2016 | share | Increase | +7.67% | 2.75K shares | 303K | $76.51 | 38.72K |
| Q1 2016 | share | Increase | +1.83% | 648 shares | 7K | $74.33 | 35.96K |