CHOATE INVESTMENT ADVISORS – Norfolk Southern Corporation Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$623,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -0.03% | -1 shares | -53K | $209.65 | 2.97K |
| Q2 2022 | share | 0.00% | 0 shares | -172K | $227.29 | 2.97K | |
| Q1 2022 | share | Decrease | -1.69% | -51 shares | -53K | $285.22 | 2.97K |
| Q4 2021 | share | 0.00% | 0 shares | 177K | $294.73 | 3.02K | |
| Q3 2021 | share | Decrease | -5.38% | -172 shares | -125K | $238.34 | 3.02K |
| Q2 2021 | share | Decrease | -3.33% | -110 shares | -39K | $263.28 | 3.19K |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $265.45 | 3.30K | |
| Q4 2020 | share | Decrease | -0.60% | -20 shares | 73K | $233.95 | 3.30K |
| Q3 2020 | share | 0.00% | 0 shares | 128K | $209.82 | 3.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $171.32 | 3.32K | |
| Q1 2020 | share | Decrease | -0.06% | -2 shares | -160K | $141.68 | 3.32K |
| Q4 2019 | share | Decrease | -1.33% | -45 shares | 40K | $187.56 | 3.32K |
| Q3 2019 | share | Decrease | -32.57% | -1.62K shares | -391K | $172.69 | 3.37K |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $190.61 | 5.00K | |
| Q1 2019 | share | Increase | +38.87% | 1.4K shares | 396K | $177.95 | 5.00K |
| Q4 2018 | share | Decrease | -38.29% | -2.23K shares | -515K | $141.67 | 3.60K |
| Q3 2018 | share | Decrease | -0.93% | -55 shares | 165K | $170.19 | 5.83K |
| Q2 2018 | share | Decrease | -4.75% | -294 shares | 49.06K | $141.6 | 5.89K |
| Q1 2018 | share | Decrease | -0.06% | -4 shares | -56.99K | $126.79 | 6.18K |
| Q4 2017 | share | Decrease | -1.04% | -65 shares | 69.77K | $134.65 | 6.19K |
| Q3 2017 | share | Increase | +5.32% | 316 shares | 104.38K | $122.32 | 6.25K |
| Q2 2017 | share | 0.00% | 0 shares | 57.78K | $111.97 | 5.93K | |
| Q1 2017 | share | Decrease | -0.50% | -30 shares | 19.92K | $102.48 | 5.93K |
| Q4 2016 | share | Decrease | -0.42% | -25 shares | 63.29K | $98.41 | 5.96K |
| Q3 2016 | share | 0.00% | 0 shares | 71.50K | $87.82 | 5.99K | |
| Q2 2016 | share | Increase | +0.40% | 24 shares | 13.26K | $76.51 | 5.99K |
| Q1 2016 | share | Decrease | -65.59% | -11.37K shares | -1.40M | $74.33 | 5.97K |