LONDON CO OF VIRGINIA – Norfolk Southern Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$306.61M
portfolio value
LONDON CO OF VIRGINIA 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 | +1.91% | 27.41K shares | -19.56M | $209.65 | 1.46M |
| Q2 2022 | share | Decrease | -7.17% | -110.82K shares | -114.74M | $227.29 | 1.43M |
| Q1 2022 | share | Decrease | -14.51% | -262.33K shares | -97.40M | $285.22 | 1.54M |
| Q4 2021 | share | Decrease | -0.39% | -6.99K shares | 104.03M | $294.73 | 1.80M |
| Q3 2021 | share | Increase | +1.49% | 26.63K shares | -40.41M | $238.34 | 1.81M |
| Q2 2021 | share | Increase | +0.74% | 13.14K shares | -2.03M | $263.28 | 1.78M |
| Q1 2021 | share | Increase | +0.13% | 2.3K shares | 55.42M | $265.45 | 1.77M |
| Q4 2020 | share | Increase | +0.70% | 12.32K shares | 44.52M | $233.95 | 1.77M |
| Q3 2020 | share | Increase | +0.06% | 1.11K shares | 67.84M | $209.82 | 1.76M |
| Q2 2020 | share | Increase | +0.34% | 5.95K shares | 52.90M | $171.32 | 1.75M |
| Q1 2020 | share | Decrease | -3.23% | -58.59K shares | -95.78M | $141.68 | 1.75M |
| Q4 2019 | share | Decrease | -1.62% | -29.78K shares | 20.87M | $187.56 | 1.81M |
| Q3 2019 | share | Decrease | -0.89% | -16.57K shares | -39.53M | $172.69 | 1.84M |
| Q2 2019 | share | Decrease | -4.20% | -81.58K shares | 7.87M | $190.61 | 1.85M |
| Q1 2019 | share | Decrease | -7.92% | -166.85K shares | 47.51M | $177.95 | 1.94M |
| Q4 2018 | share | Decrease | -30.77% | -936.48K shares | -234.27M | $141.67 | 2.10M |
| Q3 2018 | share | Decrease | -2.97% | -93.17K shares | 76.12M | $170.19 | 3.04M |
| Q2 2018 | share | Decrease | -2.77% | -89.27K shares | 35.21M | $141.6 | 3.13M |
| Q1 2018 | share | Decrease | -8.24% | -289.86K shares | -71.42M | $126.79 | 3.22M |
| Q4 2017 | share | Decrease | -5.91% | -221.02K shares | 15.28M | $134.65 | 3.51M |
| Q3 2017 | share | Decrease | -3.08% | -118.62K shares | 24.95M | $122.32 | 3.73M |
| Q2 2017 | share | Increase | +1.23% | 46.87K shares | 42.76M | $111.97 | 3.85M |
| Q1 2017 | share | Increase | +2.61% | 96.92K shares | 25.32M | $102.48 | 3.80M |
| Q4 2016 | share | Increase | +7.75% | 266.95K shares | 66.77M | $98.41 | 3.71M |
| Q3 2016 | share | Increase | +7.13% | 229.14K shares | 60.60M | $87.82 | 3.44M |
| Q2 2016 | share | Increase | +6.57% | 198.30K shares | 22.55M | $76.51 | 3.21M |
| Q1 2016 | share | Increase | +8.10% | 226.07K shares | 15.08M | $74.33 | 3.01M |