BARNETT & COMPANY, INC. – Norfolk Southern Corporation Transaction History
BARNETT & COMPANY, INC. portfolio value:
$289,000
portfolio value
BARNETT & 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 | Decrease | -0.14% | -2 shares | -25K | $209.65 | 1.37K |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $227.29 | 1.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $285.22 | 1.38K | |
| Q4 2021 | share | Increase | +0.15% | 2 shares | 81K | $294.73 | 1.38K |
| Q3 2021 | share | Decrease | -0.36% | -5 shares | -37K | $238.34 | 1.37K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $263.28 | 1.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $265.45 | 1.38K | |
| Q4 2020 | share | Decrease | -22.35% | -398 shares | -53K | $233.95 | 1.38K |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $209.82 | 1.78K | |
| Q2 2020 | share | Decrease | -14.42% | -300 shares | 9K | $171.32 | 1.78K |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $141.68 | 2.08K | |
| Q4 2019 | share | Decrease | -0.29% | -6 shares | 29K | $187.56 | 2.08K |
| Q3 2019 | share | Decrease | -34.02% | -1.07K shares | -255K | $172.69 | 2.08K |
| Q2 2019 | share | Decrease | -2.32% | -75 shares | 25K | $190.61 | 3.16K |
| Q1 2019 | share | Decrease | -11.00% | -400 shares | 61K | $177.95 | 3.23K |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $141.67 | 3.63K | |
| Q3 2018 | share | Decrease | -4.71% | -180 shares | 81K | $170.19 | 3.63K |
| Q2 2018 | share | Decrease | -23.76% | -1.19K shares | -104K | $141.6 | 3.81K |
| Q1 2018 | share | Decrease | -1.96% | -100 shares | -60K | $126.79 | 5.00K |
| Q4 2017 | share | Decrease | -2.48% | -130 shares | 47K | $134.65 | 5.10K |
| Q3 2017 | share | Decrease | -19.51% | -1.27K shares | -99K | $122.32 | 5.23K |
| Q2 2017 | share | Decrease | -12.74% | -950 shares | -43K | $111.97 | 6.50K |
| Q1 2017 | share | Decrease | -9.91% | -820 shares | -60K | $102.48 | 7.45K |
| Q4 2016 | share | Decrease | -12.57% | -1.19K shares | -24K | $98.41 | 8.27K |
| Q3 2016 | share | Decrease | -9.21% | -960 shares | 31K | $87.82 | 9.46K |
| Q2 2016 | share | Decrease | -2.80% | -300 shares | -5K | $76.51 | 10.42K |
| Q1 2016 | share | Decrease | -3.59% | -400 shares | -48K | $74.33 | 10.72K |