BAXTER BROS INC – Norfolk Southern Corporation Transaction History
BAXTER BROS INC portfolio value:
$4.67M
portfolio value
BAXTER BROS 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 | Decrease | -1.23% | -279 shares | -457K | $209.65 | 22.31K |
| Q2 2022 | share | Increase | +3.47% | 757 shares | -1.09M | $227.29 | 22.59K |
| Q1 2022 | share | Decrease | -0.93% | -204 shares | -334K | $285.22 | 21.83K |
| Q4 2021 | share | Increase | +2.58% | 555 shares | 1.42M | $294.73 | 22.04K |
| Q3 2021 | share | Increase | +10.90% | 2.11K shares | -1K | $238.34 | 21.48K |
| Q2 2021 | share | Increase | +1.95% | 370 shares | 39K | $263.28 | 19.37K |
| Q1 2021 | share | Decrease | -3.76% | -742 shares | 411K | $265.45 | 19.00K |
| Q4 2020 | share | Decrease | -1.61% | -324 shares | 397K | $233.95 | 19.74K |
| Q3 2020 | share | Decrease | -4.17% | -873 shares | 618K | $209.82 | 20.07K |
| Q2 2020 | share | Decrease | -11.44% | -2.70K shares | 224K | $171.32 | 20.94K |
| Q1 2020 | share | Decrease | -2.82% | -685 shares | -1.27M | $141.68 | 23.64K |
| Q4 2019 | share | Decrease | -0.21% | -50 shares | 343K | $187.56 | 24.33K |
| Q3 2019 | share | Increase | +0.43% | 104 shares | -459K | $172.69 | 24.38K |
| Q2 2019 | share | Increase | +0.28% | 68 shares | 315K | $190.61 | 24.27K |
| Q1 2019 | share | Increase | +0.23% | 55 shares | 913K | $177.95 | 24.21K |
| Q4 2018 | share | Increase | +2.98% | 698 shares | -622K | $141.67 | 24.15K |
| Q3 2018 | share | Decrease | -2.49% | -600 shares | 604K | $170.19 | 23.45K |
| Q2 2018 | share | Increase | +0.35% | 83 shares | 375K | $141.6 | 24.05K |
| Q1 2018 | share | Decrease | -0.96% | -233 shares | -253K | $126.79 | 23.97K |
| Q4 2017 | share | Decrease | -1.71% | -420 shares | 251K | $134.65 | 24.20K |
| Q3 2017 | share | Decrease | -0.81% | -200 shares | 235K | $122.32 | 24.62K |
| Q2 2017 | share | 0.00% | 0 shares | 242K | $111.97 | 24.82K | |
| Q1 2017 | share | Decrease | -0.80% | -200 shares | 75K | $102.48 | 24.82K |
| Q4 2016 | share | Decrease | -0.79% | -200 shares | 256K | $98.41 | 25.02K |
| Q3 2016 | share | Decrease | -9.50% | -2.64K shares | 76K | $87.82 | 25.22K |
| Q2 2016 | share | Decrease | -1.76% | -498 shares | -27K | $76.51 | 27.87K |