BARTLETT & CO. LLC – Norfolk Southern Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$18.44M
portfolio value
BARTLETT & CO. 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 | -2.04% | -1.82K shares | -1.96M | $209.65 | 87.95K |
| Q2 2022 | share | Decrease | -0.39% | -350 shares | -5.30M | $227.29 | 89.78K |
| Q1 2022 | share | Decrease | -1.52% | -1.38K shares | -1.53M | $285.22 | 90.13K |
| Q4 2021 | share | Decrease | -0.06% | -58 shares | 5.33M | $294.73 | 91.51K |
| Q3 2021 | share | Decrease | -2.78% | -2.62K shares | -3.09M | $238.34 | 91.57K |
| Q2 2021 | share | Decrease | -0.70% | -668 shares | -472K | $263.28 | 94.19K |
| Q1 2021 | share | Decrease | -1.87% | -1.80K shares | 2.50M | $265.45 | 94.86K |
| Q4 2020 | share | Increase | +0.93% | 893 shares | 2.47M | $233.95 | 96.67K |
| Q3 2020 | share | Increase | +0.98% | 925 shares | 3.84M | $209.82 | 95.77K |
| Q2 2020 | share | Decrease | -2.76% | -2.69K shares | 2.41M | $171.32 | 94.85K |
| Q1 2020 | share | Increase | +1.82% | 1.74K shares | -2.97M | $141.68 | 97.54K |
| Q3 2019 | share | Increase | +0.40% | 385 shares | -1.80M | $172.69 | 95.80K |
| Q2 2019 | share | Decrease | -1.08% | -1.03K shares | 992K | $190.61 | 95.41K |
| Q1 2019 | share | Decrease | -0.97% | -945 shares | 3.46M | $177.95 | 96.45K |
| Q4 2018 | share | Decrease | -1.83% | -1.81K shares | -3.34M | $141.67 | 97.40K |
| Q3 2018 | share | Decrease | -4.49% | -4.66K shares | 2.23M | $170.19 | 99.21K |
| Q2 2018 | share | Decrease | -0.31% | -328 shares | 1.52M | $141.6 | 103.88K |
| Q1 2018 | share | Decrease | -0.18% | -183 shares | -977K | $126.79 | 104.20K |
| Q4 2017 | share | Decrease | -1.42% | -1.50K shares | 1.12M | $134.65 | 104.39K |
| Q3 2017 | share | Increase | +0.82% | 859 shares | 1.22M | $122.32 | 105.89K |
| Q2 2017 | share | Decrease | -0.62% | -659 shares | 949K | $111.97 | 105.03K |
| Q1 2017 | share | Decrease | -5.95% | -6.68K shares | -310K | $102.48 | 105.69K |
| Q4 2016 | share | Decrease | -0.56% | -628 shares | 1.17M | $98.41 | 112.37K |
| Q3 2016 | share | Increase | +1.33% | 1.48K shares | 1.47M | $87.82 | 113.00K |
| Q2 2016 | share | Decrease | -1.53% | -1.73K shares | 66K | $76.51 | 111.52K |
| Q1 2016 | share | Decrease | -1.79% | -2.06K shares | -327K | $74.33 | 113.25K |