SCHWARTZ INVESTMENT COUNSEL INC – Norfolk Southern Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$285,000
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | Decrease | -12.77% | -199 shares | -69K | $209.65 | 1.35K |
| Q2 2022 | share | Decrease | -3.11% | -50 shares | -105K | $227.29 | 1.55K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $285.22 | 1.60K | |
| Q4 2021 | share | Decrease | -5.85% | -100 shares | 70K | $294.73 | 1.60K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $238.34 | 1.70K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $263.28 | 1.70K | |
| Q1 2021 | share | Decrease | -2.84% | -50 shares | 41K | $265.45 | 1.70K |
| Q4 2020 | share | Decrease | -7.86% | -150 shares | 10K | $233.95 | 1.75K |
| Q3 2020 | share | Decrease | -36.36% | -1.09K shares | -118K | $209.82 | 1.90K |
| Q2 2020 | share | Decrease | -6.31% | -202 shares | 59K | $171.32 | 2.99K |
| Q1 2020 | share | Decrease | -3.03% | -100 shares | -174K | $141.68 | 3.2K |
| Q4 2019 | share | Decrease | -93.17% | -45K shares | -8.03M | $187.56 | 3.3K |
| Q3 2019 | share | 0.00% | 0 shares | -950K | $172.69 | 48.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 601K | $190.61 | 48.3K | |
| Q1 2019 | share | Decrease | -17.51% | -10.25K shares | 271K | $177.95 | 48.3K |
| Q4 2018 | share | 0.00% | 0 shares | -1.81M | $141.67 | 58.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.73M | $170.19 | 58.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 883K | $141.6 | 58.55K | |
| Q1 2018 | share | Decrease | -14.59% | -10K shares | -1.98M | $126.79 | 58.55K |
| Q4 2017 | share | Decrease | -12.90% | -10.15K shares | -474.10K | $134.65 | 68.55K |
| Q3 2017 | share | 0.00% | 0 shares | 829K | $122.32 | 78.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 766K | $111.97 | 78.7K | |
| Q1 2017 | share | Decrease | -69.03% | -175.4K shares | -18.64M | $102.48 | 78.7K |
| Q4 2016 | share | 0.00% | 0 shares | 2.79M | $98.41 | 254.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 3.03M | $87.82 | 254.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 478K | $76.51 | 254.1K | |
| Q1 2016 | share | 0.00% | 0 shares | -340K | $74.33 | 254.1K |