DEARBORN PARTNERS LLC – Norfolk Southern Corporation Transaction History
DEARBORN PARTNERS LLC portfolio value:
$1.19M
portfolio value
DEARBORN PARTNERS 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 | Increase | +1.61% | 90 shares | -80K | $209.65 | 5.68K |
| Q2 2022 | share | Increase | +7.16% | 374 shares | -217K | $227.29 | 5.59K |
| Q1 2022 | share | Increase | +0.27% | 14 shares | -61K | $285.22 | 5.22K |
| Q4 2021 | share | Decrease | -15.41% | -949 shares | 77K | $294.73 | 5.20K |
| Q3 2021 | share | Increase | +5.07% | 297 shares | -82K | $238.34 | 6.15K |
| Q2 2021 | share | Increase | +13.41% | 693 shares | 168K | $263.28 | 5.86K |
| Q1 2021 | share | Decrease | -12.39% | -731 shares | -14K | $265.45 | 5.16K |
| Q4 2020 | share | Increase | +3.35% | 191 shares | 180K | $233.95 | 5.89K |
| Q3 2020 | share | Increase | +0.40% | 23 shares | 223K | $209.82 | 5.70K |
| Q2 2020 | share | Increase | +5.43% | 293 shares | 211K | $171.32 | 5.68K |
| Q1 2020 | share | Decrease | -34.16% | -2.79K shares | -803K | $141.68 | 5.39K |
| Q4 2019 | share | Increase | +40.30% | 2.35K shares | 542K | $187.56 | 8.18K |
| Q3 2019 | share | Increase | +2.75% | 156 shares | -84K | $172.69 | 5.83K |
| Q2 2019 | share | Increase | +11.13% | 569 shares | 177K | $190.61 | 5.68K |
| Q1 2019 | share | Decrease | -32.63% | -2.47K shares | -179K | $177.95 | 5.11K |
| Q4 2018 | share | Increase | +52.18% | 2.60K shares | 234K | $141.67 | 7.58K |
| Q3 2018 | share | Increase | +31.46% | 1.19K shares | 328K | $170.19 | 4.98K |
| Q2 2018 | share | Increase | +13.94% | 464 shares | 120K | $141.6 | 3.79K |
| Q1 2018 | share | Decrease | -5.67% | -200 shares | -59K | $126.79 | 3.32K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $134.65 | 3.52K | |
| Q3 2017 | share | Decrease | -7.81% | -299 shares | 1K | $122.32 | 3.52K |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $111.97 | 3.82K | |
| Q1 2017 | share | Decrease | -8.66% | -363 shares | -24K | $102.48 | 3.82K |
| Q4 2016 | share | Decrease | -0.88% | -37 shares | 43K | $98.41 | 4.19K |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $87.82 | 4.22K | |
| Q2 2016 | share | Decrease | -0.89% | -38 shares | 5K | $76.51 | 4.22K |
| Q1 2016 | share | Decrease | -0.40% | -17 shares | -7K | $74.33 | 4.26K |