AMERICAN RESEARCH & MANAGEMENT CO. – Norfolk Southern Corporation Transaction History

$80,000

portfolio value

-7.76%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-7K	$209.65	382
Q2 2022	share		0.00%	0 shares	-22K	$227.29	382
Q1 2022	share		0.00%	0 shares	-5K	$285.22	382
Q4 2021	share	Increase	+27.33%	82 shares	42K	$294.73	382
Q3 2021	share		0.00%	0 shares	-8K	$238.34	300
Q2 2021	share		0.00%	0 shares	-1K	$263.28	300
Q1 2021	share		0.00%	0 shares	10K	$265.45	300
Q4 2020	share	Increase	+50.00%	100 shares	28K	$233.95	300
Q3 2020	share		0.00%	0 shares	8K	$209.82	200
Q2 2020	share		0.00%	0 shares	6K	$171.32	200
Q1 2020	share		0.00%	0 shares	-10K	$141.68	200
Q4 2019	share		0.00%	0 shares	3K	$187.56	200
Q3 2019	share		0.00%	0 shares	-4K	$172.69	200
Q2 2019	share		0.00%	0 shares	3K	$190.61	200
Q1 2019	share		0.00%	0 shares	7K	$177.95	200
Q4 2018	share		0.00%	0 shares	-6K	$141.67	200
Q3 2018	share		0.00%	0 shares	6K	$170.19	200
Q2 2018	share		0.00%	0 shares	3K	$141.6	200
Q1 2018	share		0.00%	0 shares	-2K	$126.79	200
Q4 2017	share		0.00%	0 shares	3K	$134.65	200
Q3 2017	share		0.00%	0 shares	2K	$122.32	200
Q2 2017	share		0.00%	0 shares	2K	$111.97	200
Q1 2017	share	Decrease	-60.00%	-300 shares	-32K	$102.48	200
Q4 2016	share		0.00%	0 shares	5K	$98.41	500
Q3 2016	share		0.00%	0 shares	6K	$87.82	500
Q2 2016	share		0.00%	0 shares	1K	$76.51	500
Q1 2016	share		0.00%	0 shares	0	$74.33	500

AMERICAN RESEARCH & MANAGEMENT CO. portfolio value: