SATURNA CAPITAL CORP – Norfolk Southern Corporation Transaction History
SATURNA CAPITAL CORP portfolio value:
$54.39M
portfolio value
SATURNA CAPITAL CORP 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 | +0.82% | 2.11K shares | -4.09M | $209.65 | 259.46K |
| Q2 2022 | share | Increase | +0.03% | 90 shares | -14.88M | $227.29 | 257.35K |
| Q1 2022 | share | Increase | +0.29% | 745 shares | -2.99M | $285.22 | 257.26K |
| Q4 2021 | share | Increase | +0.07% | 175 shares | 5.91M | $294.73 | 256.51K |
| Q3 2021 | share | Decrease | -0.05% | -125 shares | 2.38M | $238.34 | 256.34K |
| Q2 2021 | share | Increase | +0.12% | 320 shares | -712K | $263.28 | 256.46K |
| Q1 2021 | share | Increase | +0.09% | 235 shares | 7.97M | $265.45 | 256.14K |
| Q4 2020 | share | Increase | +0.03% | 65 shares | 6.05M | $233.95 | 255.91K |
| Q3 2020 | share | Decrease | -0.00% | -10 shares | 9.82M | $209.82 | 255.84K |
| Q2 2020 | share | Decrease | -16.35% | -50K shares | -2.69M | $171.32 | 255.85K |
| Q1 2020 | share | Decrease | -0.38% | -1.17K shares | -11.99M | $141.68 | 305.85K |
| Q4 2019 | share | 0.00% | 0 shares | 4.44M | $187.56 | 307.02K | |
| Q3 2019 | share | Increase | +0.40% | 1.22K shares | -5.79M | $172.69 | 307.02K |
| Q2 2019 | share | 0.00% | 0 shares | 3.80M | $190.61 | 305.80K | |
| Q1 2019 | share | Increase | +0.41% | 1.25K shares | 11.61M | $177.95 | 305.80K |
| Q4 2018 | share | Increase | +0.02% | 50 shares | -9.42M | $141.67 | 304.55K |
| Q3 2018 | share | Decrease | -0.05% | -150 shares | 8.99M | $170.19 | 304.5K |
| Q2 2018 | share | 0.00% | 0 shares | 4.59M | $141.6 | 304.65K | |
| Q1 2018 | share | Decrease | -0.02% | -75 shares | -2.79M | $126.79 | 304.65K |
| Q4 2017 | share | 0.00% | 0 shares | 3.85M | $134.65 | 304.72K | |
| Q3 2017 | share | Decrease | -20.49% | -78.52K shares | -6.34M | $122.32 | 304.72K |
| Q2 2017 | share | Decrease | -0.07% | -250 shares | 3.70M | $111.97 | 383.25K |
| Q1 2017 | share | 0.00% | 0 shares | 1.49M | $102.48 | 383.5K | |
| Q4 2016 | share | Decrease | -0.05% | -200 shares | 4.20M | $98.41 | 383.5K |
| Q3 2016 | share | 0.00% | 0 shares | 4.57M | $87.82 | 383.7K | |
| Q2 2016 | share | Decrease | -0.41% | -1.57K shares | -2.24M | $76.51 | 383.7K |
| Q1 2016 | share | Decrease | -11.49% | -50K shares | -1.90M | $74.33 | 385.27K |