BALDWIN BROTHERS LLC/MA – Norfolk Southern Corporation Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$192,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | 0.00% | 0 shares | -17K | $209.65 | 920 | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $227.29 | 920 | |
| Q1 2022 | share | Decrease | -10.16% | -104 shares | -42K | $285.22 | 920 |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $294.73 | 1.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $238.34 | 1.02K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $263.28 | 1.02K | |
| Q1 2021 | share | Increase | +17.03% | 149 shares | 67K | $265.45 | 1.02K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $233.95 | 875 | |
| Q3 2020 | share | Decrease | -3.85% | -35 shares | 27K | $209.82 | 875 |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $171.32 | 910 | |
| Q1 2020 | share | Decrease | -5.89% | -57 shares | -55K | $141.68 | 910 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $187.56 | 967 | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $172.69 | 967 | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $190.61 | 967 | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $177.95 | 967 | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $141.67 | 967 | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $170.19 | 967 | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $141.6 | 967 | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $126.79 | 967 | |
| Q4 2017 | share | Decrease | -0.21% | -2 shares | 12K | $134.65 | 967 |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $122.32 | 969 | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $111.97 | 969 | |
| Q1 2017 | share | Decrease | -13.40% | -150 shares | -13K | $102.48 | 969 |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $98.41 | 1.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $87.82 | 1.11K | |
| Q2 2016 | share | Increase | +27.89% | 244 shares | 22K | $76.51 | 1.11K |
| Q1 2016 | share | Increase | 0.00% | 875 shares | 73K | $74.33 | 875 |