CHEVY CHASE TRUST HOLDINGS, LLC – Norfolk Southern Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$31.62M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Decrease | -0.42% | -638 shares | -2.80M | $209.65 | 150.85K |
| Q2 2022 | share | Decrease | -1.13% | -1.72K shares | -9.26M | $227.29 | 151.48K |
| Q1 2022 | share | Decrease | -2.08% | -3.25K shares | -2.88M | $285.22 | 153.21K |
| Q4 2021 | share | Decrease | -3.70% | -6.01K shares | 7.70M | $294.73 | 156.47K |
| Q3 2021 | share | Decrease | -4.97% | -8.50K shares | -6.50M | $238.34 | 162.49K |
| Q2 2021 | share | Decrease | -5.08% | -9.15K shares | -2.98M | $263.28 | 170.99K |
| Q1 2021 | share | Decrease | -7.16% | -13.88K shares | 2.26M | $265.45 | 180.14K |
| Q4 2020 | share | Decrease | -3.20% | -6.41K shares | 3.21M | $233.95 | 194.03K |
| Q3 2020 | share | Decrease | -7.84% | -17.04K shares | 4.70M | $209.82 | 200.44K |
| Q2 2020 | share | Decrease | -8.78% | -20.94K shares | 3.37M | $171.32 | 217.48K |
| Q1 2020 | share | Increase | +1.25% | 2.93K shares | -10.90M | $141.68 | 238.43K |
| Q4 2019 | share | Decrease | -1.13% | -2.69K shares | 2.92M | $187.56 | 235.5K |
| Q3 2019 | share | Decrease | -1.20% | -2.88K shares | -5.26M | $172.69 | 238.19K |
| Q2 2019 | share | Decrease | -0.96% | -2.32K shares | -1.51M | $190.61 | 241.08K |
| Q1 2019 | share | Decrease | -1.03% | -2.52K shares | 12.79M | $177.95 | 243.41K |
| Q4 2018 | share | Decrease | -2.39% | -6.03K shares | -8.70M | $141.67 | 245.94K |
| Q3 2018 | share | Decrease | -3.04% | -7.89K shares | 6.27M | $170.19 | 251.97K |
| Q2 2018 | share | Increase | +1.56% | 3.98K shares | 4.46M | $141.6 | 259.87K |
| Q1 2018 | share | Decrease | -2.86% | -7.54K shares | -3.42M | $126.79 | 255.89K |
| Q4 2017 | share | Decrease | -1.48% | -3.95K shares | 2.81M | $134.65 | 263.43K |
| Q3 2017 | share | Increase | +0.47% | 1.24K shares | 2.97M | $122.32 | 267.38K |
| Q2 2017 | share | Decrease | -0.69% | -1.85K shares | 2.38M | $111.97 | 266.13K |
| Q1 2017 | share | Increase | +1.93% | 5.07K shares | 1.59M | $102.48 | 267.99K |
| Q4 2016 | share | Decrease | -0.32% | -831 shares | 2.81M | $98.41 | 262.91K |
| Q3 2016 | share | Decrease | -1.12% | -2.99K shares | 2.89M | $87.82 | 263.74K |
| Q2 2016 | share | Increase | +0.11% | 305 shares | 528K | $76.51 | 266.73K |
| Q1 2016 | share | Increase | +3.22% | 8.31K shares | 346K | $74.33 | 266.43K |