KANAWHA CAPITAL MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$12.16M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Decrease | -1.89% | -1.11K shares | -1.27M | $209.65 | 58.04K |
| Q2 2022 | share | Decrease | -0.07% | -41 shares | -3.43M | $227.29 | 59.16K |
| Q1 2022 | share | Decrease | -0.68% | -408 shares | -861K | $285.22 | 59.20K |
| Q4 2021 | share | Decrease | -1.20% | -722 shares | 3.31M | $294.73 | 59.61K |
| Q3 2021 | share | Increase | +1.12% | 670 shares | -1.40M | $238.34 | 60.33K |
| Q2 2021 | share | Increase | +2.92% | 1.69K shares | 269K | $263.28 | 59.66K |
| Q1 2021 | share | Decrease | -2.03% | -1.20K shares | 1.50M | $265.45 | 57.97K |
| Q4 2020 | share | Increase | +3.31% | 1.89K shares | 1.80M | $233.95 | 59.17K |
| Q3 2020 | share | Decrease | -0.39% | -223 shares | 2.16M | $209.82 | 57.27K |
| Q2 2020 | share | Increase | +1.05% | 598 shares | 1.78M | $171.32 | 57.50K |
| Q1 2020 | share | Decrease | -0.59% | -337 shares | -2.80M | $141.68 | 56.90K |
| Q4 2019 | share | Increase | +3.06% | 1.7K shares | 1.13M | $187.56 | 57.24K |
| Q3 2019 | share | Decrease | -2.15% | -1.22K shares | -1.33M | $172.69 | 55.54K |
| Q2 2019 | share | Decrease | -3.49% | -2.05K shares | 322K | $190.61 | 56.76K |
| Q1 2019 | share | Decrease | -2.07% | -1.24K shares | 2.01M | $177.95 | 58.81K |
| Q4 2018 | share | Increase | +0.95% | 567 shares | -1.75M | $141.67 | 60.05K |
| Q3 2018 | share | Decrease | -5.13% | -3.21K shares | 1.27M | $170.19 | 59.49K |
| Q2 2018 | share | Decrease | -0.69% | -438 shares | 887K | $141.6 | 62.70K |
| Q1 2018 | share | Decrease | -2.17% | -1.40K shares | -779K | $126.79 | 63.14K |
| Q4 2017 | share | Decrease | -1.03% | -674 shares | 728K | $134.65 | 64.54K |
| Q3 2017 | share | Decrease | -2.26% | -1.50K shares | 504K | $122.32 | 65.22K |
| Q2 2017 | share | Decrease | -2.84% | -1.95K shares | 431K | $111.97 | 66.73K |
| Q1 2017 | share | Decrease | -0.50% | -343 shares | 230K | $102.48 | 68.68K |
| Q4 2016 | share | Decrease | -2.56% | -1.81K shares | 584K | $98.41 | 69.02K |
| Q3 2016 | share | Decrease | -1.22% | -872 shares | 771K | $87.82 | 70.84K |
| Q2 2016 | share | Decrease | -3.36% | -2.49K shares | -73K | $76.51 | 71.71K |
| Q1 2016 | share | Decrease | -1.06% | -797 shares | -167K | $74.33 | 74.20K |