ESTABROOK CAPITAL MANAGEMENT – Norfolk Southern Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$6.71M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -1.53% | -499 shares | -678.70K | $209.65 | 32.04K |
| Q2 2022 | share | Decrease | -1.64% | -543 shares | -2.04M | $227.29 | 32.54K |
| Q1 2022 | share | Decrease | -0.85% | -282 shares | -497.22K | $285.22 | 33.08K |
| Q4 2021 | share | Decrease | -2.98% | -1.02K shares | 1.70M | $294.73 | 33.37K |
| Q3 2021 | share | Decrease | -3.52% | -1.25K shares | -1.23M | $238.34 | 34.39K |
| Q2 2021 | share | Decrease | -3.15% | -1.15K shares | -422.08K | $263.28 | 35.65K |
| Q1 2021 | share | Decrease | -1.35% | -503 shares | 1.01M | $265.45 | 36.81K |
| Q4 2020 | share | Decrease | -2.86% | -1.1K shares | 645.94K | $233.95 | 37.31K |
| Q3 2020 | share | Decrease | -3.11% | -1.23K shares | 1.25M | $209.82 | 38.41K |
| Q2 2020 | share | Decrease | -6.21% | -2.62K shares | 789.40K | $171.32 | 39.64K |
| Q1 2020 | share | Decrease | -11.02% | -5.23K shares | -3.05M | $141.68 | 42.27K |
| Q4 2019 | share | Decrease | -2.47% | -1.20K shares | 471.11K | $187.56 | 47.50K |
| Q3 2019 | share | Decrease | -3.07% | -1.54K shares | -1.26M | $172.69 | 48.71K |
| Q2 2019 | share | Decrease | -1.46% | -746 shares | 485.74K | $190.61 | 50.25K |
| Q1 2019 | share | Decrease | -1.46% | -756 shares | 1.79M | $177.95 | 51K |
| Q4 2018 | share | Decrease | -3.24% | -1.73K shares | -1.91M | $141.67 | 51.75K |
| Q3 2018 | share | Decrease | -3.38% | -1.87K shares | 1.30M | $170.19 | 53.49K |
| Q2 2018 | share | Decrease | -5.16% | -3.01K shares | 426.47K | $141.6 | 55.36K |
| Q1 2018 | share | Decrease | -2.10% | -1.25K shares | -713.94K | $126.79 | 58.37K |
| Q4 2017 | share | Decrease | -2.80% | -1.71K shares | 527.84K | $134.65 | 59.62K |
| Q3 2017 | share | Decrease | -2.79% | -1.76K shares | 432.15K | $122.32 | 61.34K |
| Q2 2017 | share | Decrease | -2.71% | -1.75K shares | 417.42K | $111.97 | 63.10K |
| Q1 2017 | share | Decrease | -4.68% | -3.18K shares | -91.23K | $102.48 | 64.86K |
| Q4 2016 | share | Decrease | -19.27% | -16.24K shares | -827.61K | $98.41 | 68.04K |
| Q3 2016 | share | Decrease | -3.94% | -3.46K shares | 711.09K | $87.82 | 84.29K |
| Q2 2016 | share | Decrease | -6.40% | -6.00K shares | -334.93K | $76.51 | 87.75K |
| Q1 2016 | share | Decrease | -4.15% | -4.06K shares | -469.24K | $74.33 | 93.76K |