VAUGHAN DAVID INVESTMENTS LLC/IL – Norfolk Southern Corporation Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$5.33M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/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 | Decrease | -1.61% | -415 shares | -543K | $209.65 | 25.42K |
| Q2 2022 | share | Decrease | -4.84% | -1.31K shares | -1.87M | $227.29 | 25.84K |
| Q1 2022 | share | Decrease | -30.88% | -12.13K shares | -3.95M | $285.22 | 27.15K |
| Q4 2021 | share | Decrease | -12.31% | -5.51K shares | 978K | $294.73 | 39.28K |
| Q3 2021 | share | Decrease | -62.51% | -74.70K shares | -21.00M | $238.34 | 44.8K |
| Q2 2021 | share | Increase | +1.44% | 1.69K shares | 85K | $263.28 | 119.50K |
| Q1 2021 | share | Decrease | -1.54% | -1.84K shares | 3.20M | $265.45 | 117.81K |
| Q4 2020 | share | Decrease | -0.17% | -203 shares | 2.78M | $233.95 | 119.65K |
| Q3 2020 | share | Decrease | -0.20% | -238 shares | 4.56M | $209.82 | 119.85K |
| Q2 2020 | share | Increase | +2.04% | 2.40K shares | 3.90M | $171.32 | 120.09K |
| Q1 2020 | share | Increase | +5.98% | 6.64K shares | -4.37M | $141.68 | 117.68K |
| Q4 2019 | share | Increase | +2.84% | 3.06K shares | 2.15M | $187.56 | 111.04K |
| Q3 2019 | share | Increase | +2.78% | 2.92K shares | -1.54M | $172.69 | 107.98K |
| Q2 2019 | share | Increase | +4.02% | 4.06K shares | 2.06M | $190.61 | 105.06K |
| Q1 2019 | share | Increase | +2.70% | 2.66K shares | 4.17M | $177.95 | 101K |
| Q4 2018 | share | Increase | +7.95% | 7.24K shares | -1.73M | $141.67 | 98.34K |
| Q3 2018 | share | Increase | +12.32% | 9.99K shares | 4.20M | $170.19 | 91.1K |
| Q2 2018 | share | Increase | +931.21% | 73.24K shares | 11.16M | $141.6 | 81.10K |
| Q1 2018 | share | 0.00% | 0 shares | -72K | $126.79 | 7.86K | |
| Q4 2017 | share | Decrease | -9.23% | -800 shares | -6K | $134.65 | 7.86K |
| Q3 2017 | share | Decrease | -11.87% | -1.16K shares | -51K | $122.32 | 8.66K |
| Q2 2017 | share | Increase | +16.96% | 1.42K shares | 256K | $111.97 | 9.83K |
| Q1 2017 | share | Decrease | -2.89% | -250 shares | 6K | $102.48 | 8.40K |
| Q4 2016 | share | Decrease | -14.77% | -1.5K shares | -51K | $98.41 | 8.65K |
| Q3 2016 | share | Increase | +2.01% | 200 shares | 138K | $87.82 | 10.15K |
| Q2 2016 | share | Decrease | -16.39% | -1.95K shares | -143K | $76.51 | 9.95K |
| Q1 2016 | share | Decrease | -2.46% | -300 shares | -42K | $74.33 | 11.90K |