TUFTON CAPITAL MANAGEMENT – Norfolk Southern Corporation Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$8.54M
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | -18.07% | -8.99K shares | -2.76M | $209.65 | 40.76K |
| Q2 2022 | share | Increase | +1.02% | 503 shares | -2.73M | $227.29 | 49.75K |
| Q1 2022 | share | Decrease | -1.53% | -765 shares | -843K | $285.22 | 49.25K |
| Q4 2021 | share | Decrease | -0.27% | -133 shares | 2.89M | $294.73 | 50.02K |
| Q3 2021 | share | Increase | +3.29% | 1.59K shares | -888K | $238.34 | 50.15K |
| Q2 2021 | share | Decrease | -1.51% | -743 shares | -351K | $263.28 | 48.55K |
| Q1 2021 | share | Decrease | -1.99% | -1.00K shares | 1.28M | $265.45 | 49.3K |
| Q4 2020 | share | Decrease | -0.00% | -1 shares | 1.18M | $233.95 | 50.30K |
| Q3 2020 | share | Decrease | -2.81% | -1.45K shares | 1.67M | $209.82 | 50.30K |
| Q2 2020 | share | Increase | +1.65% | 839 shares | 1.65M | $171.32 | 51.75K |
| Q1 2020 | share | Decrease | -0.14% | -70 shares | -2.46M | $141.68 | 50.91K |
| Q4 2019 | share | Decrease | -0.04% | -21 shares | 734K | $187.56 | 50.98K |
| Q3 2019 | share | Decrease | -0.91% | -466 shares | -1.09M | $172.69 | 51.00K |
| Q2 2019 | share | Decrease | -17.95% | -11.26K shares | -1.46M | $190.61 | 51.47K |
| Q1 2019 | share | Decrease | -0.56% | -354 shares | 2.29M | $177.95 | 62.73K |
| Q4 2018 | share | Decrease | -0.16% | -103 shares | -1.97M | $141.67 | 63.09K |
| Q3 2018 | share | Decrease | -8.69% | -6.01K shares | 965K | $170.19 | 63.19K |
| Q2 2018 | share | Decrease | -2.05% | -1.44K shares | 848K | $141.6 | 69.20K |
| Q1 2018 | share | Increase | +0.55% | 384 shares | -589K | $126.79 | 70.65K |
| Q4 2017 | share | Decrease | -2.82% | -2.04K shares | 619K | $134.65 | 70.27K |
| Q3 2017 | share | Decrease | -0.71% | -520 shares | 699K | $122.32 | 72.31K |
| Q2 2017 | share | Decrease | -13.80% | -11.65K shares | -596K | $111.97 | 72.83K |
| Q1 2017 | share | Decrease | -1.34% | -1.14K shares | 206K | $102.48 | 84.48K |
| Q4 2016 | share | Decrease | -2.23% | -1.95K shares | 753K | $98.41 | 85.63K |
| Q3 2016 | share | Increase | +0.44% | 387 shares | 1.07M | $87.82 | 87.58K |
| Q2 2016 | share | Decrease | -3.70% | -3.35K shares | -115K | $76.51 | 87.20K |
| Q1 2016 | share | Increase | 0.00% | 90.55K shares | 7.53M | $74.33 | 90.55K |