BOWEN HANES & CO INC – Norfolk Southern Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$1.02M
portfolio value
BOWEN HANES & CO INC 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 | -86K | $209.65 | 4.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -282K | $227.29 | 4.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $285.22 | 4.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 284K | $294.73 | 4.86K | |
| Q3 2021 | share | Decrease | -0.41% | -20 shares | -133K | $238.34 | 4.86K |
| Q2 2021 | share | Decrease | -0.41% | -20 shares | -20K | $263.28 | 4.88K |
| Q1 2021 | share | 0.00% | 0 shares | 152K | $265.45 | 4.90K | |
| Q4 2020 | share | Decrease | -1.51% | -75 shares | 99K | $233.95 | 4.90K |
| Q3 2020 | share | 0.00% | 0 shares | 192K | $209.82 | 4.98K | |
| Q2 2020 | share | Decrease | -6.74% | -360 shares | 94K | $171.32 | 4.98K |
| Q1 2020 | share | Decrease | -79.19% | -20.32K shares | -4.20M | $141.68 | 5.34K |
| Q4 2019 | share | 0.00% | 0 shares | 371K | $187.56 | 25.66K | |
| Q3 2019 | share | Decrease | -1.40% | -365 shares | -578K | $172.69 | 25.66K |
| Q2 2019 | share | Increase | +2.24% | 570 shares | 431K | $190.61 | 26.02K |
| Q1 2019 | share | Increase | +4.09% | 1K shares | 1.1M | $177.95 | 25.45K |
| Q4 2018 | share | Increase | +436.29% | 19.89K shares | 2.83M | $141.67 | 24.45K |
| Q3 2018 | share | Decrease | -1.62% | -75 shares | 124K | $170.19 | 4.56K |
| Q2 2018 | share | Decrease | -9.74% | -500 shares | 2K | $141.6 | 4.63K |
| Q1 2018 | share | Decrease | -1.91% | -100 shares | -62K | $126.79 | 5.13K |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $134.65 | 5.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $122.32 | 5.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $111.97 | 5.23K | |
| Q1 2017 | share | Increase | +18.57% | 820 shares | 109K | $102.48 | 5.23K |
| Q4 2016 | share | Decrease | -62.95% | -7.5K shares | -679K | $98.41 | 4.41K |
| Q3 2016 | share | Increase | +169.88% | 7.5K shares | 780K | $87.82 | 11.91K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $76.51 | 4.41K | |
| Q1 2016 | share | Decrease | -41.45% | -3.12K shares | -270K | $74.33 | 4.41K |