KOVITZ INVESTMENT GROUP PARTNERS, LLC – Norfolk Southern Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$9.73M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -0.57% | -265 shares | -879K | $209.65 | 46.41K |
| Q2 2022 | share | Decrease | -0.23% | -106 shares | -2.73M | $227.29 | 46.68K |
| Q1 2022 | share | Decrease | -5.90% | -2.93K shares | 1.53M | $285.22 | 46.78K |
| Q4 2021 | share | Increase | +7.08% | 3.28K shares | 705K | $294.73 | 49.72K |
| Q3 2021 | share | Increase | +0.23% | 106 shares | -1.18M | $238.34 | 46.43K |
| Q2 2021 | share | Decrease | -2.21% | -1.04K shares | -425K | $263.28 | 46.32K |
| Q1 2021 | share | Decrease | -4.72% | -2.34K shares | 907K | $265.45 | 47.37K |
| Q4 2020 | share | Decrease | -3.07% | -1.57K shares | 838K | $233.95 | 49.71K |
| Q3 2020 | share | Decrease | -5.57% | -3.02K shares | 1.43M | $209.82 | 51.29K |
| Q2 2020 | share | Increase | +6.97% | 3.54K shares | 2.12M | $171.32 | 54.32K |
| Q1 2020 | share | Decrease | -16.68% | -10.16K shares | -4.41M | $141.68 | 50.78K |
| Q4 2019 | share | Decrease | -7.32% | -4.81K shares | 18K | $187.56 | 60.94K |
| Q3 2019 | share | Increase | +5.40% | 3.36K shares | -623K | $172.69 | 65.76K |
| Q2 2019 | share | Decrease | -4.14% | -2.69K shares | 272K | $190.61 | 62.39K |
| Q1 2019 | share | Decrease | -0.95% | -624 shares | 2.33M | $177.95 | 65.09K |
| Q4 2018 | share | Increase | 0.00% | 65.71K shares | 9.82M | $141.67 | 65.71K |