FLPUTNAM INVESTMENT MANAGEMENT CO – Norfolk Southern Corporation Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$2.28M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | -0.64% | -70 shares | -208K | $209.65 | 10.89K |
| Q2 2022 | share | Increase | +1.14% | 124 shares | -600K | $227.29 | 10.96K |
| Q1 2022 | share | Increase | +100.61% | 5.43K shares | 1.48M | $285.22 | 10.84K |
| Q4 2021 | share | Increase | +74.27% | 2.30K shares | 867K | $294.73 | 5.40K |
| Q3 2021 | share | Decrease | -3.99% | -129 shares | -115K | $238.34 | 3.10K |
| Q2 2021 | share | Decrease | -8.94% | -317 shares | -95K | $263.28 | 3.23K |
| Q1 2021 | share | Decrease | -4.37% | -162 shares | 71K | $265.45 | 3.54K |
| Q4 2020 | share | Increase | 0.00% | 3.70K shares | 881K | $233.95 | 3.70K |
| Q3 2020 | share | Decrease | -8.61% | -393 shares | 92K | $209.82 | 4.17K |
| Q2 2020 | share | Decrease | -7.38% | -364 shares | 81K | $171.32 | 4.56K |
| Q1 2020 | share | Decrease | -7.96% | -426 shares | -320K | $141.68 | 4.92K |
| Q4 2019 | share | Decrease | -7.24% | -418 shares | 3K | $187.56 | 5.35K |
| Q3 2019 | share | Decrease | -2.04% | -120 shares | -138K | $172.69 | 5.77K |
| Q2 2019 | share | Decrease | -4.69% | -290 shares | 19K | $190.61 | 5.89K |
| Q1 2019 | share | Decrease | -28.36% | -2.44K shares | -135K | $177.95 | 6.18K |
| Q4 2018 | share | Decrease | -6.37% | -587 shares | -373K | $141.67 | 8.63K |
| Q3 2018 | share | Decrease | -3.05% | -290 shares | 230K | $170.19 | 9.21K |
| Q2 2018 | share | 0.00% | 0 shares | 143K | $141.6 | 9.50K | |
| Q1 2018 | share | Decrease | -3.84% | -380 shares | -142K | $126.79 | 9.50K |
| Q4 2017 | share | Decrease | -0.25% | -25 shares | 122K | $134.65 | 9.88K |
| Q3 2017 | share | Decrease | -11.69% | -1.31K shares | 54K | $122.32 | 9.91K |
| Q1 2017 | share | Decrease | -29.09% | -4.60K shares | -454K | $102.48 | 11.22K |
| Q4 2016 | share | Decrease | -10.72% | -1.9K shares | -10K | $98.41 | 15.83K |
| Q3 2016 | share | Decrease | -2.48% | -450 shares | 173K | $87.82 | 17.73K |
| Q2 2016 | share | Decrease | -2.68% | -500 shares | -7K | $76.51 | 18.18K |
| Q1 2016 | share | Decrease | -1.25% | -236 shares | -45K | $74.33 | 18.68K |