PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Norfolk Southern Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$331,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -27K | $209.65 | 1.57K | |
| Q2 2022 | share | Decrease | -0.50% | -8 shares | -94K | $227.29 | 1.57K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $285.22 | 1.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $294.73 | 1.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $238.34 | 1.58K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $263.28 | 1.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $265.45 | 1.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $233.95 | 1.58K | |
| Q3 2020 | share | Decrease | -38.68% | -1K shares | -115K | $209.82 | 1.58K |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $171.32 | 2.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -125K | $141.68 | 2.58K | |
| Q4 2019 | share | Decrease | -18.84% | -600 shares | -70K | $187.56 | 2.58K |
| Q3 2019 | share | Decrease | -2.45% | -80 shares | -79K | $172.69 | 3.18K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $190.61 | 3.26K | |
| Q1 2019 | share | Decrease | -0.76% | -25 shares | 118K | $177.95 | 3.26K |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $141.67 | 3.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 98K | $170.19 | 3.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $141.6 | 3.29K | |
| Q1 2018 | share | Decrease | -12.27% | -460 shares | -96K | $126.79 | 3.29K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $134.65 | 3.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $122.32 | 3.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $111.97 | 3.75K | |
| Q1 2017 | share | Decrease | -57.42% | -5.05K shares | -532K | $102.48 | 3.75K |
| Q4 2016 | share | 0.00% | 0 shares | 97K | $98.41 | 8.80K | |
| Q3 2016 | share | Increase | +0.48% | 42 shares | 109K | $87.82 | 8.80K |
| Q2 2016 | share | Increase | +12.88% | 1K shares | 100K | $76.51 | 8.76K |
| Q1 2016 | share | Decrease | -37.00% | -4.56K shares | -396K | $74.33 | 7.76K |