INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Norfolk Southern Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$3.78M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | Increase | +24.65% | 3.57K shares | 493K | $209.65 | 18.07K |
| Q2 2022 | share | Increase | +7.19% | 972 shares | -563K | $227.29 | 14.49K |
| Q1 2022 | share | Increase | +1.58% | 211 shares | -106K | $285.22 | 13.52K |
| Q4 2021 | share | Decrease | -5.03% | -705 shares | 610K | $294.73 | 13.31K |
| Q3 2021 | share | Increase | +2.16% | 296 shares | -288K | $238.34 | 14.01K |
| Q2 2021 | share | Increase | +20.88% | 2.37K shares | 594K | $263.28 | 13.72K |
| Q1 2021 | share | Decrease | -6.22% | -753 shares | 172K | $265.45 | 11.35K |
| Q4 2020 | share | Decrease | -3.58% | -450 shares | 189K | $233.95 | 12.10K |
| Q3 2020 | share | Decrease | -30.94% | -5.62K shares | -505K | $209.82 | 12.55K |
| Q2 2020 | share | Decrease | -7.80% | -1.53K shares | 313K | $171.32 | 18.18K |
| Q1 2020 | share | Increase | +25.14% | 3.96K shares | -180K | $141.68 | 19.71K |
| Q4 2019 | share | Increase | +1.08% | 169 shares | 258K | $187.56 | 15.75K |
| Q3 2019 | share | Decrease | -0.02% | -3 shares | -307K | $172.69 | 15.58K |
| Q2 2019 | share | Decrease | -9.55% | -1.64K shares | -114K | $190.61 | 15.59K |
| Q1 2019 | share | Decrease | -10.54% | -2.03K shares | 341K | $177.95 | 17.23K |
| Q4 2018 | share | Decrease | -9.09% | -1.92K shares | -945K | $141.67 | 19.26K |
| Q3 2018 | share | Decrease | -1.13% | -242 shares | 592K | $170.19 | 21.19K |
| Q2 2018 | share | Decrease | -8.24% | -1.92K shares | 62K | $141.6 | 21.43K |
| Q1 2018 | share | Decrease | -26.93% | -8.61K shares | -1.46M | $126.79 | 23.36K |
| Q4 2017 | share | Decrease | -6.32% | -2.15K shares | 119K | $134.65 | 31.97K |
| Q3 2017 | share | Decrease | -2.10% | -733 shares | 271K | $122.32 | 34.13K |
| Q2 2017 | share | Decrease | -0.29% | -100 shares | 328K | $111.97 | 34.86K |
| Q1 2017 | share | Decrease | -13.74% | -5.56K shares | -465K | $102.48 | 34.96K |
| Q4 2016 | share | Increase | +0.86% | 345 shares | 479K | $98.41 | 40.53K |
| Q3 2016 | share | Increase | +9.54% | 3.5K shares | 778K | $87.82 | 40.18K |
| Q2 2016 | share | Increase | +18.09% | 5.62K shares | 495K | $76.51 | 36.68K |
| Q1 2016 | share | Decrease | -0.24% | -76 shares | -6K | $74.33 | 31.06K |