CLIFFORD SWAN INVESTMENT COUNSEL LLC – Norfolk Southern Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.56M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -132K | $209.65 | 7.46K | |
Q2 2022 | share | Increase | +0.32% | 24 shares | -425K | $227.29 | 7.46K |
Q1 2022 | share | 0.00% | 0 shares | -93K | $285.22 | 7.44K | |
Q4 2021 | share | 0.00% | 0 shares | 67K | $294.73 | 7.44K | |
Q3 2021 | share | 0.00% | 0 shares | 261K | $238.34 | 7.44K | |
Q2 2021 | share | Decrease | -0.60% | -45 shares | -123K | $263.28 | 7.44K |
Q1 2021 | share | 0.00% | 0 shares | 231K | $265.45 | 7.48K | |
Q4 2020 | share | 0.00% | 0 shares | 177K | $233.95 | 7.48K | |
Q3 2020 | share | 0.00% | 0 shares | 288K | $209.82 | 7.48K | |
Q2 2020 | share | 0.00% | 0 shares | 221K | $171.32 | 7.48K | |
Q1 2020 | share | 0.00% | 0 shares | -360K | $141.68 | 7.48K | |
Q4 2019 | share | Decrease | -0.20% | -15 shares | 105K | $187.56 | 7.48K |
Q3 2019 | share | 0.00% | 0 shares | -147K | $172.69 | 7.50K | |
Q2 2019 | share | 0.00% | 0 shares | 93K | $190.61 | 7.50K | |
Q1 2019 | share | 0.00% | 0 shares | 280K | $177.95 | 7.50K | |
Q4 2018 | share | Decrease | -0.92% | -70 shares | -245K | $141.67 | 7.50K |
Q3 2018 | share | 0.00% | 0 shares | 225K | $170.19 | 7.57K | |
Q2 2018 | share | Decrease | -5.67% | -455 shares | 52K | $141.6 | 7.57K |
Q1 2018 | share | Decrease | -3.95% | -330 shares | -121K | $126.79 | 8.02K |
Q4 2017 | share | 0.00% | 0 shares | 106K | $134.65 | 8.35K | |
Q3 2017 | share | 0.00% | 0 shares | 88K | $122.32 | 8.35K | |
Q2 2017 | share | 0.00% | 0 shares | 81K | $111.97 | 8.35K | |
Q1 2017 | share | Decrease | -11.16% | -1.05K shares | -81K | $102.48 | 8.35K |
Q4 2016 | share | Decrease | -4.08% | -400 shares | 65K | $98.41 | 9.40K |
Q3 2016 | share | Increase | +7.70% | 701 shares | 177K | $87.82 | 9.80K |
Q2 2016 | share | Decrease | -1.62% | -150 shares | 5K | $76.51 | 9.10K |
Q1 2016 | share | Decrease | -1.59% | -150 shares | -26K | $74.33 | 9.25K |