BERKSHIRE ASSET MANAGEMENT LLC/PA – Norfolk Southern Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$28.83M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -0.32% | -437 shares | -2.52M | $209.65 | 137.53K |
| Q2 2022 | share | Increase | +5.18% | 6.79K shares | -6.05M | $227.29 | 137.97K |
| Q1 2022 | share | Increase | +3.47% | 4.39K shares | -329K | $285.22 | 131.18K |
| Q4 2021 | share | Increase | +1.33% | 1.66K shares | 7.81M | $294.73 | 126.78K |
| Q3 2021 | share | Increase | +1.51% | 1.85K shares | -2.78M | $238.34 | 125.11K |
| Q2 2021 | share | Increase | +11.40% | 12.61K shares | 3.00M | $263.28 | 123.26K |
| Q1 2021 | share | Decrease | -7.73% | -9.26K shares | 1.21M | $265.45 | 110.65K |
| Q4 2020 | share | Increase | +3.67% | 4.24K shares | 3.74M | $233.95 | 119.91K |
| Q3 2020 | share | Decrease | -10.39% | -13.40K shares | 2.09M | $209.82 | 115.66K |
| Q2 2020 | share | Increase | +11.14% | 12.94K shares | 5.70M | $171.32 | 129.07K |
| Q1 2020 | share | Decrease | -1.59% | -1.87K shares | -5.95M | $141.68 | 116.13K |
| Q4 2019 | share | Decrease | -5.33% | -6.64K shares | 514K | $187.56 | 118.00K |
| Q3 2019 | share | Decrease | -0.17% | -218 shares | -2.49M | $172.69 | 124.65K |
| Q2 2019 | share | Decrease | -0.19% | -239 shares | 1.50M | $190.61 | 124.87K |
| Q1 2019 | share | Decrease | -1.13% | -1.43K shares | 4.45M | $177.95 | 125.10K |
| Q4 2018 | share | Increase | +1.15% | 1.43K shares | -3.65M | $141.67 | 126.54K |
| Q3 2018 | share | Increase | +6.15% | 7.24K shares | 4.79M | $170.19 | 125.11K |
| Q2 2018 | share | Increase | +3.46% | 3.93K shares | 2.31M | $141.6 | 117.86K |
| Q1 2018 | share | Increase | +5.85% | 6.30K shares | -126K | $126.79 | 113.92K |
| Q4 2017 | share | Increase | +17.46% | 16.00K shares | 3.47M | $134.65 | 107.62K |
| Q3 2017 | share | Decrease | -1.29% | -1.19K shares | 820K | $122.32 | 91.62K |
| Q2 2017 | share | Increase | +1.79% | 1.63K shares | 1.08M | $111.97 | 92.82K |
| Q1 2017 | share | Increase | +4.67% | 4.07K shares | 795K | $102.48 | 91.18K |
| Q4 2016 | share | Increase | +3.29% | 2.77K shares | 1.22M | $98.41 | 87.11K |
| Q3 2016 | share | Increase | +7.51% | 5.89K shares | 1.50M | $87.82 | 84.34K |
| Q2 2016 | share | Increase | +8.99% | 6.47K shares | 686K | $76.51 | 78.45K |
| Q1 2016 | share | Increase | +7.57% | 5.06K shares | 333K | $74.33 | 71.98K |