ROBERTS GLORE & CO INC /IL/ – Norfolk Southern Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$2.64M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | +1.81% | 225 shares | -172K | $209.65 | 12.62K |
| Q2 2022 | share | Decrease | -0.40% | -50 shares | -732K | $227.29 | 12.40K |
| Q1 2022 | share | Decrease | -0.20% | -25 shares | -163K | $285.22 | 12.45K |
| Q4 2021 | share | Decrease | -1.23% | -156 shares | 692K | $294.73 | 12.47K |
| Q3 2021 | share | 0.00% | 0 shares | -331K | $238.34 | 12.63K | |
| Q2 2021 | share | 0.00% | 0 shares | -39K | $263.28 | 12.63K | |
| Q1 2021 | share | Decrease | -2.94% | -382 shares | 300K | $265.45 | 12.63K |
| Q4 2020 | share | Decrease | -2.00% | -266 shares | 251K | $233.95 | 13.01K |
| Q3 2020 | share | Increase | +0.56% | 74 shares | 523K | $209.82 | 13.28K |
| Q2 2020 | share | Decrease | -1.06% | -142 shares | 370K | $171.32 | 13.20K |
| Q1 2020 | share | Decrease | -1.44% | -195 shares | -681K | $141.68 | 13.34K |
| Q4 2019 | share | Increase | +44.37% | 4.16K shares | 944K | $187.56 | 13.54K |
| Q3 2019 | share | 0.00% | 0 shares | -185K | $172.69 | 9.38K | |
| Q2 2019 | share | Decrease | -3.04% | -294 shares | 62K | $190.61 | 9.38K |
| Q1 2019 | share | Decrease | -1.28% | -125 shares | 343K | $177.95 | 9.67K |
| Q4 2018 | share | Decrease | -3.11% | -315 shares | -361K | $141.67 | 9.8K |
| Q3 2018 | share | Decrease | -1.32% | -135 shares | 280K | $170.19 | 10.11K |
| Q2 2018 | share | Decrease | -3.76% | -400 shares | 100K | $141.6 | 10.25K |
| Q1 2018 | share | 0.00% | 0 shares | -97K | $126.79 | 10.65K | |
| Q4 2017 | share | Decrease | -9.55% | -1.12K shares | -14K | $134.65 | 10.65K |
| Q3 2017 | share | Increase | +2.17% | 250 shares | 154K | $122.32 | 11.77K |
| Q2 2017 | share | Decrease | -4.55% | -550 shares | 51K | $111.97 | 11.52K |
| Q1 2017 | share | Decrease | -3.21% | -400 shares | 4K | $102.48 | 12.07K |
| Q4 2016 | share | Decrease | -0.40% | -50 shares | 132K | $98.41 | 12.47K |
| Q3 2016 | share | Decrease | -0.79% | -100 shares | 141K | $87.82 | 12.52K |
| Q2 2016 | share | Decrease | -0.79% | -100 shares | 16K | $76.51 | 12.62K |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $74.33 | 12.72K |