CHESLEY TAFT & ASSOCIATES LLC – Norfolk Southern Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$395,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -33K | $209.65 | 1.88K | |
| Q2 2022 | share | Decrease | -0.58% | -11 shares | -63K | $227.29 | 1.88K |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $285.22 | 1.89K | |
| Q4 2021 | share | Decrease | -5.72% | -115 shares | 83K | $294.73 | 1.89K |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $238.34 | 2.01K | |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $263.28 | 2.01K | |
| Q1 2021 | share | Decrease | -4.74% | -100 shares | 50K | $265.45 | 2.01K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $233.95 | 2.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $209.82 | 2.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $171.32 | 2.11K | |
| Q1 2020 | share | Decrease | -12.44% | -300 shares | -160K | $141.68 | 2.11K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $187.56 | 2.41K | |
| Q3 2019 | share | Increase | +0.46% | 11 shares | -45K | $172.69 | 2.41K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $190.61 | 2.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $177.95 | 2.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $141.67 | 2.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $170.19 | 2.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $141.6 | 2.4K | |
| Q1 2018 | share | Decrease | -14.29% | -400 shares | -80K | $126.79 | 2.4K |
| Q4 2017 | share | Decrease | -6.67% | -200 shares | 9K | $134.65 | 2.8K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $122.32 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $111.97 | 3K | |
| Q1 2017 | share | Increase | +13.21% | 350 shares | 50K | $102.48 | 3K |
| Q4 2016 | share | Increase | +1.92% | 50 shares | 34K | $98.41 | 2.65K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $87.82 | 2.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $76.51 | 2.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $74.33 | 2.6K |