VILLERE ST DENIS J & CO LLC – Norfolk Southern Corporation Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$414,000
portfolio value
VILLERE ST DENIS J & CO 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 | 0.00% | 0 shares | -34K | $209.65 | 1.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $227.29 | 1.97K | |
| Q1 2022 | share | Decrease | -10.43% | -230 shares | -93K | $285.22 | 1.97K |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $294.73 | 2.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $238.34 | 2.20K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $263.28 | 2.20K | |
| Q1 2021 | share | Decrease | -10.80% | -267 shares | 5K | $265.45 | 2.20K |
| Q4 2020 | share | Decrease | -5.25% | -137 shares | 29K | $233.95 | 2.47K |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $209.82 | 2.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $171.32 | 2.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $141.68 | 2.60K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $187.56 | 2.60K | |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $172.69 | 2.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $190.61 | 2.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $177.95 | 2.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $141.67 | 2.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $170.19 | 2.60K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $141.6 | 2.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $126.79 | 2.60K | |
| Q4 2017 | share | Increase | 0.00% | 2.60K shares | 378K | $134.65 | 2.60K |