FAIRFIELD, BUSH & CO. – Norfolk Southern Corporation Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$374,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | -1.38% | -25 shares | -37K | $209.65 | 1.78K |
| Q2 2022 | share | Increase | +534.04% | 1.52K shares | 330K | $227.29 | 1.80K |
| Q1 2022 | share | Increase | 0.00% | 285 shares | 81K | $285.22 | 285 |
| Q4 2021 | share | Decrease | -100.00% | -2.5K shares | -598K | $294.73 | 0 |
| Q3 2021 | share | Decrease | -14.82% | -435 shares | -181K | $238.34 | 2.5K |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $263.28 | 2.93K | |
| Q1 2021 | share | Decrease | -9.27% | -300 shares | 19K | $265.45 | 2.93K |
| Q4 2020 | share | Decrease | -18.82% | -750 shares | -84K | $233.95 | 3.23K |
| Q3 2020 | share | Increase | +7.99% | 295 shares | 205K | $209.82 | 3.98K |
| Q2 2020 | share | Increase | +5.73% | 200 shares | 138K | $171.32 | 3.69K |
| Q1 2020 | share | Decrease | -8.52% | -325 shares | -231K | $141.68 | 3.49K |
| Q4 2019 | share | Increase | +8.38% | 295 shares | 109K | $187.56 | 3.81K |
| Q3 2019 | share | Decrease | -1.98% | -71 shares | -84K | $172.69 | 3.52K |
| Q2 2019 | share | Increase | +4.36% | 150 shares | 73K | $190.61 | 3.59K |
| Q1 2019 | share | Decrease | -16.40% | -675 shares | 28K | $177.95 | 3.44K |
| Q4 2018 | share | Decrease | -1.20% | -50 shares | -137K | $141.67 | 4.11K |
| Q3 2018 | share | 0.00% | 0 shares | 124K | $170.19 | 4.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $141.6 | 4.16K | |
| Q1 2018 | share | Decrease | -1.88% | -80 shares | -49K | $126.79 | 4.16K |
| Q4 2017 | share | Decrease | -1.51% | -65 shares | 45K | $134.65 | 4.24K |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $122.32 | 4.31K | |
| Q2 2017 | share | Decrease | -4.96% | -225 shares | 17K | $111.97 | 4.31K |
| Q1 2017 | share | Decrease | -3.82% | -180 shares | -2K | $102.48 | 4.53K |
| Q4 2016 | share | Decrease | -14.11% | -775 shares | -23K | $98.41 | 4.71K |
| Q3 2016 | share | Decrease | -4.77% | -275 shares | 42K | $87.82 | 5.49K |
| Q2 2016 | share | Decrease | -7.98% | -500 shares | -31K | $76.51 | 5.76K |
| Q1 2016 | share | Decrease | -8.74% | -600 shares | -59K | $74.33 | 6.26K |