SAVANT CAPITAL, LLC – Norfolk Southern Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.55M
portfolio value
SAVANT CAPITAL, 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 | -2.39% | -182 shares | -173K | $209.65 | 7.43K |
| Q2 2022 | share | Increase | +2.88% | 213 shares | -381K | $227.29 | 7.62K |
| Q1 2022 | share | Increase | +0.93% | 68 shares | -72K | $285.22 | 7.40K |
| Q4 2021 | share | Increase | +2.70% | 193 shares | 475K | $294.73 | 7.33K |
| Q3 2021 | share | Increase | +4.58% | 313 shares | -104K | $238.34 | 7.14K |
| Q2 2021 | share | Increase | +0.54% | 37 shares | -11K | $263.28 | 6.83K |
| Q1 2021 | share | Increase | +0.44% | 30 shares | 217K | $265.45 | 6.79K |
| Q4 2020 | share | Increase | +0.42% | 28 shares | 166K | $233.95 | 6.76K |
| Q3 2020 | share | Decrease | -1.19% | -81 shares | 245K | $209.82 | 6.73K |
| Q2 2020 | share | Decrease | -0.04% | -3 shares | 201K | $171.32 | 6.81K |
| Q1 2020 | share | Increase | +9.66% | 601 shares | -212K | $141.68 | 6.82K |
| Q4 2019 | share | Increase | +0.88% | 54 shares | 100K | $187.56 | 6.22K |
| Q3 2019 | share | Increase | +0.42% | 26 shares | -116K | $172.69 | 6.16K |
| Q2 2019 | share | Increase | +1.02% | 62 shares | 88K | $190.61 | 6.14K |
| Q1 2019 | share | Increase | +2.51% | 149 shares | 249K | $177.95 | 6.07K |
| Q4 2018 | share | Increase | +1.23% | 72 shares | -170K | $141.67 | 5.93K |
| Q3 2018 | share | Increase | +0.26% | 15 shares | 175K | $170.19 | 5.85K |
| Q2 2018 | share | Decrease | -0.14% | -8 shares | 88K | $141.6 | 5.84K |
| Q1 2018 | share | Increase | +4.76% | 266 shares | -15K | $126.79 | 5.85K |
| Q4 2017 | share | Decrease | -1.45% | -82 shares | 60K | $134.65 | 5.58K |
| Q3 2017 | share | Increase | +0.71% | 40 shares | 64K | $122.32 | 5.66K |
| Q2 2017 | share | Increase | +0.50% | 28 shares | 58K | $111.97 | 5.62K |
| Q1 2017 | share | Increase | +0.74% | 41 shares | 26K | $102.48 | 5.59K |
| Q4 2016 | share | Increase | +0.38% | 21 shares | 64K | $98.41 | 5.55K |
| Q3 2016 | share | Increase | +0.29% | 16 shares | 67K | $87.82 | 5.53K |
| Q2 2016 | share | Increase | 0.00% | 5.52K shares | 470K | $76.51 | 5.52K |