HERITAGE INVESTORS MANAGEMENT CORP – Norfolk Southern Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$9.47M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -1.54% | -707 shares | -957K | $209.65 | 45.17K |
| Q2 2022 | share | Increase | +1.09% | 493 shares | -2.51M | $227.29 | 45.88K |
| Q1 2022 | share | Decrease | -1.40% | -646 shares | -759K | $285.22 | 45.39K |
| Q4 2021 | share | Decrease | -3.22% | -1.53K shares | 2.32M | $294.73 | 46.03K |
| Q3 2021 | share | Decrease | -0.77% | -367 shares | -1.34M | $238.34 | 47.57K |
| Q2 2021 | share | Decrease | -2.76% | -1.36K shares | -515K | $263.28 | 47.93K |
| Q1 2021 | share | Decrease | -4.98% | -2.58K shares | 910K | $265.45 | 49.29K |
| Q4 2020 | share | Decrease | -2.51% | -1.33K shares | 939K | $233.95 | 51.88K |
| Q3 2020 | share | Decrease | -6.02% | -3.41K shares | 1.44M | $209.82 | 53.22K |
| Q2 2020 | share | Increase | +2.11% | 1.17K shares | 1.84M | $171.32 | 56.63K |
| Q1 2020 | share | Decrease | -3.38% | -1.94K shares | -3.04M | $141.68 | 55.45K |
| Q4 2019 | share | Decrease | -0.63% | -362 shares | 765K | $187.56 | 57.4K |
| Q3 2019 | share | Increase | +0.04% | 22 shares | -1.13M | $172.69 | 57.76K |
| Q2 2019 | share | Decrease | -5.59% | -3.42K shares | 79K | $190.61 | 57.74K |
| Q1 2019 | share | Decrease | -5.50% | -3.56K shares | 1.75M | $177.95 | 61.16K |
| Q4 2018 | share | Decrease | -1.24% | -815 shares | -2.15M | $141.67 | 64.72K |
| Q3 2018 | share | Decrease | -6.82% | -4.79K shares | 1.21M | $170.19 | 65.53K |
| Q2 2018 | share | Decrease | -3.17% | -2.30K shares | 748K | $141.6 | 70.33K |
| Q1 2018 | share | Decrease | -1.21% | -886 shares | -791K | $126.79 | 72.64K |
| Q4 2017 | share | Decrease | -2.02% | -1.51K shares | 731K | $134.65 | 73.52K |
| Q3 2017 | share | Decrease | -2.87% | -2.22K shares | 520K | $122.32 | 75.03K |
| Q2 2017 | share | Decrease | -3.62% | -2.89K shares | 428K | $111.97 | 77.26K |
| Q1 2017 | share | Decrease | -5.38% | -4.56K shares | -181K | $102.48 | 80.15K |
| Q4 2016 | share | Decrease | -2.97% | -2.59K shares | 681K | $98.41 | 84.71K |
| Q3 2016 | share | Increase | +0.03% | 29 shares | 1.04M | $87.82 | 87.31K |
| Q2 2016 | share | Increase | +0.63% | 543 shares | 209K | $76.51 | 87.28K |
| Q1 2016 | share | Increase | +2.14% | 1.82K shares | 38K | $74.33 | 86.74K |