BRADLEY FOSTER & SARGENT INC/CT – Norfolk Southern Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$4.58M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | Increase | +2.30% | 492 shares | -274K | $209.65 | 21.86K |
| Q2 2022 | share | Decrease | -0.52% | -111 shares | -1.27M | $227.29 | 21.37K |
| Q1 2022 | share | Increase | +3.27% | 680 shares | -65K | $285.22 | 21.48K |
| Q4 2021 | share | Increase | +0.30% | 63 shares | 1.23M | $294.73 | 20.80K |
| Q3 2021 | share | Decrease | -0.36% | -75 shares | -563K | $238.34 | 20.74K |
| Q2 2021 | share | Increase | +1.03% | 213 shares | -7K | $263.28 | 20.81K |
| Q1 2021 | share | Decrease | -0.10% | -20 shares | 632K | $265.45 | 20.60K |
| Q4 2020 | share | 0.00% | 0 shares | 487K | $233.95 | 20.62K | |
| Q3 2020 | share | Increase | +3.88% | 770 shares | 1.51M | $209.82 | 20.62K |
| Q1 2020 | share | Decrease | -0.77% | -155 shares | -986K | $141.68 | 19.85K |
| Q4 2019 | share | Decrease | -0.04% | -9 shares | 288K | $187.56 | 20.01K |
| Q3 2019 | share | 0.00% | 0 shares | -394K | $172.69 | 20.02K | |
| Q2 2019 | share | Decrease | -0.87% | -175 shares | 217K | $190.61 | 20.02K |
| Q1 2019 | share | 0.00% | 0 shares | 754K | $177.95 | 20.19K | |
| Q4 2018 | share | Decrease | -0.12% | -25 shares | -630K | $141.67 | 20.19K |
| Q3 2018 | share | Decrease | -0.25% | -50 shares | 592K | $170.19 | 20.22K |
| Q2 2018 | share | 0.00% | 0 shares | 306K | $141.6 | 20.27K | |
| Q1 2018 | share | Increase | +1.27% | 254 shares | -148K | $126.79 | 20.27K |
| Q4 2017 | share | 0.00% | 0 shares | 253K | $134.65 | 20.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 211K | $122.32 | 20.01K | |
| Q2 2017 | share | Decrease | -0.50% | -100 shares | 184K | $111.97 | 20.01K |
| Q1 2017 | share | 0.00% | 0 shares | 78K | $102.48 | 20.11K | |
| Q4 2016 | share | Increase | +0.39% | 78 shares | 229K | $98.41 | 20.11K |
| Q3 2016 | share | Increase | +0.53% | 105 shares | 248K | $87.82 | 20.03K |
| Q2 2016 | share | Decrease | -2.84% | -583 shares | -11K | $76.51 | 19.93K |
| Q1 2016 | share | Decrease | -3.83% | -817 shares | -97K | $74.33 | 20.51K |