BOSTON FAMILY OFFICE LLC – Norfolk Southern Corporation Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$2.89M
portfolio value
BOSTON FAMILY OFFICE 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 | Decrease | -0.36% | -50 shares | -254K | $209.65 | 13.78K |
| Q2 2022 | share | 0.00% | 0 shares | -801K | $227.29 | 13.83K | |
| Q1 2022 | share | Increase | +0.36% | 50 shares | -158K | $285.22 | 13.83K |
| Q4 2021 | share | Decrease | -0.04% | -6 shares | 804K | $294.73 | 13.78K |
| Q3 2021 | share | Decrease | -0.45% | -62 shares | -377K | $238.34 | 13.78K |
| Q2 2021 | share | Decrease | -6.97% | -1.03K shares | -858K | $263.28 | 13.85K |
| Q1 2021 | share | Decrease | -17.84% | -3.23K shares | 228K | $265.45 | 14.88K |
| Q4 2020 | share | 0.00% | 0 shares | 428K | $233.95 | 18.12K | |
| Q3 2020 | share | Decrease | -0.01% | -2 shares | 696K | $209.82 | 18.12K |
| Q2 2020 | share | 0.00% | 0 shares | 536K | $171.32 | 18.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -872K | $141.68 | 18.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 262K | $187.56 | 18.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -356K | $172.69 | 18.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 225K | $190.61 | 18.12K | |
| Q1 2019 | share | Decrease | -0.08% | -15 shares | 675K | $177.95 | 18.12K |
| Q4 2018 | share | Decrease | -0.06% | -10 shares | -564K | $141.67 | 18.13K |
| Q3 2018 | share | Decrease | -1.76% | -325 shares | 489K | $170.19 | 18.14K |
| Q2 2018 | share | 0.00% | 0 shares | 279K | $141.6 | 18.47K | |
| Q1 2018 | share | Decrease | -0.16% | -29 shares | -173K | $126.79 | 18.47K |
| Q4 2017 | share | Decrease | -1.49% | -280 shares | 197K | $134.65 | 18.50K |
| Q3 2017 | share | Increase | +0.15% | 29 shares | 202K | $122.32 | 18.78K |
| Q2 2017 | share | 0.00% | 0 shares | 182K | $111.97 | 18.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 73K | $102.48 | 18.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 207K | $98.41 | 18.75K | |
| Q3 2016 | share | Decrease | -15.73% | -3.5K shares | -74K | $87.82 | 18.75K |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $76.51 | 22.25K | |
| Q1 2016 | share | Decrease | -2.20% | -500 shares | -72K | $74.33 | 22.25K |