FAYEZ SAROFIM & CO – Norfolk Southern Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$2.23M
portfolio value
FAYEZ SAROFIM & CO 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 | -1.84% | -200 shares | -233K | $209.65 | 10.64K |
| Q2 2022 | share | Decrease | -5.98% | -690 shares | -825K | $227.29 | 10.84K |
| Q1 2022 | share | Increase | +2.67% | 300 shares | -54K | $285.22 | 11.53K |
| Q4 2021 | share | Decrease | -10.90% | -1.37K shares | 327K | $294.73 | 11.23K |
| Q3 2021 | share | Decrease | -2.23% | -287 shares | -406K | $238.34 | 12.60K |
| Q2 2021 | share | Increase | +3.41% | 425 shares | 75K | $263.28 | 12.89K |
| Q1 2021 | share | Decrease | -4.59% | -600 shares | 242K | $265.45 | 12.47K |
| Q4 2020 | share | Decrease | -8.60% | -1.23K shares | 45K | $233.95 | 13.07K |
| Q3 2020 | share | Decrease | -0.56% | -80 shares | 536K | $209.82 | 14.30K |
| Q2 2020 | share | Increase | +1.05% | 150 shares | 447K | $171.32 | 14.38K |
| Q1 2020 | share | Decrease | -1.73% | -250 shares | -733K | $141.68 | 14.23K |
| Q4 2019 | share | Increase | +5.08% | 700 shares | 335K | $187.56 | 14.48K |
| Q3 2019 | share | Decrease | -0.36% | -50 shares | -281K | $172.69 | 13.78K |
| Q2 2019 | share | Decrease | -0.72% | -100 shares | 153K | $190.61 | 13.83K |
| Q1 2019 | share | Increase | +0.54% | 75 shares | 532K | $177.95 | 13.93K |
| Q4 2018 | share | 0.00% | 0 shares | -429K | $141.67 | 13.85K | |
| Q3 2018 | share | Decrease | -1.07% | -150 shares | 388K | $170.19 | 13.85K |
| Q2 2018 | share | Increase | +3.68% | 497 shares | 279K | $141.6 | 14.00K |
| Q1 2018 | share | Increase | +2.66% | 350 shares | -73K | $126.79 | 13.50K |
| Q4 2017 | share | 0.00% | 0 shares | 167K | $134.65 | 13.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 139K | $122.32 | 13.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 128K | $111.97 | 13.15K | |
| Q1 2017 | share | Decrease | -7.06% | -1K shares | -57K | $102.48 | 13.15K |
| Q4 2016 | share | Decrease | -3.82% | -563 shares | 101K | $98.41 | 14.15K |
| Q3 2016 | share | Decrease | -3.60% | -550 shares | 129K | $87.82 | 14.72K |
| Q2 2016 | share | Increase | +3.40% | 502 shares | 70K | $76.51 | 15.27K |
| Q1 2016 | share | Decrease | -3.67% | -562 shares | -67K | $74.33 | 14.77K |