ASHFIELD CAPITAL PARTNERS, LLC – Norfolk Southern Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$223,000
portfolio value
ASHFIELD CAPITAL 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 | 0.00% | 0 shares | -18K | $209.65 | 1.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $227.29 | 1.06K | |
| Q1 2022 | share | Decrease | -2.39% | -26 shares | -21K | $285.22 | 1.06K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $294.73 | 1.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $238.34 | 1.08K | |
| Q2 2021 | share | Increase | +8.69% | 87 shares | 20K | $263.28 | 1.08K |
| Q1 2021 | share | Decrease | -2.34% | -24 shares | 25K | $265.45 | 1.00K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $233.95 | 1.02K | |
| Q3 2020 | share | Increase | 0.00% | 1.02K shares | 219K | $209.82 | 1.02K |
| Q1 2020 | share | Decrease | -100.00% | -1.06K shares | -207K | $141.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.06K shares | 207K | $187.56 | 1.06K |
| Q3 2019 | share | Decrease | -100.00% | -1.06K shares | -212K | $172.69 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.06K shares | 212K | $190.61 | 1.06K |
| Q3 2018 | share | Decrease | -100.00% | -1.39K shares | -210K | $170.19 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.39K shares | 210K | $141.6 | 1.39K |
| Q1 2018 | share | Decrease | -100.00% | -1.40K shares | -203K | $126.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.40K shares | 203K | $134.65 | 1.40K |
| Q1 2017 | share | Decrease | -100.00% | -2.28K shares | -247K | $102.48 | 0 |
| Q4 2016 | share | Decrease | -51.13% | -2.39K shares | -207K | $98.41 | 2.28K |
| Q3 2016 | share | Decrease | -2.38% | -114 shares | 46K | $87.82 | 4.67K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $76.51 | 4.79K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $74.33 | 4.79K |