DF DENT & CO INC – Norfolk Southern Corporation Transaction History
DF DENT & CO INC portfolio value:
$2.37M
portfolio value
DF DENT & CO 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 | -0.67% | -77 shares | -218K | $209.65 | 11.34K |
| Q2 2022 | share | Decrease | -4.98% | -598 shares | -832K | $227.29 | 11.42K |
| Q1 2022 | share | Decrease | -15.78% | -2.25K shares | -820K | $285.22 | 12.01K |
| Q4 2021 | share | Increase | +3.02% | 418 shares | 934K | $294.73 | 14.27K |
| Q3 2021 | share | Decrease | -2.12% | -300 shares | -442K | $238.34 | 13.85K |
| Q2 2021 | share | Decrease | -5.11% | -762 shares | -249K | $263.28 | 14.15K |
| Q1 2021 | share | Increase | +3.65% | 525 shares | 586K | $265.45 | 14.91K |
| Q4 2020 | share | Decrease | -10.27% | -1.64K shares | -13K | $233.95 | 14.38K |
| Q3 2020 | share | Increase | +1.41% | 223 shares | 656K | $209.82 | 16.03K |
| Q2 2020 | share | Decrease | -0.25% | -40 shares | 461K | $171.32 | 15.81K |
| Q1 2020 | share | Decrease | -5.74% | -966 shares | -950K | $141.68 | 15.85K |
| Q4 2019 | share | 0.00% | 0 shares | 243K | $187.56 | 16.81K | |
| Q3 2019 | share | Decrease | -8.38% | -1.53K shares | -637K | $172.69 | 16.81K |
| Q2 2019 | share | 0.00% | 0 shares | 228K | $190.61 | 18.35K | |
| Q1 2019 | share | Increase | +3.16% | 563 shares | 770K | $177.95 | 18.35K |
| Q4 2018 | share | Increase | +0.42% | 75 shares | -537K | $141.67 | 17.79K |
| Q3 2018 | share | Decrease | -0.71% | -126 shares | 506K | $170.19 | 17.72K |
| Q2 2018 | share | Decrease | -1.04% | -187 shares | 243K | $141.6 | 17.84K |
| Q1 2018 | share | Increase | +409.26% | 14.49K shares | 1.93M | $126.79 | 18.03K |
| Q4 2017 | share | Increase | +54.97% | 1.25K shares | 211K | $134.65 | 3.54K |
| Q3 2017 | share | Decrease | -0.61% | -14 shares | 22K | $122.32 | 2.28K |
| Q2 2017 | share | Increase | 0.00% | 2.29K shares | 280K | $111.97 | 2.29K |