CULLEN/FROST BANKERS, INC. – Norfolk Southern Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$4.96M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | -2.06% | -498 shares | -530K | $209.65 | 23.66K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -1.4M | $227.29 | 24.16K |
| Q1 2022 | share | Decrease | -0.76% | -186 shares | -357K | $285.22 | 24.16K |
| Q4 2021 | share | Decrease | -4.44% | -1.13K shares | 1.15M | $294.73 | 24.35K |
| Q3 2021 | share | Increase | +2.49% | 619 shares | -503K | $238.34 | 25.48K |
| Q2 2021 | share | Decrease | -0.65% | -163 shares | -121K | $263.28 | 24.86K |
| Q1 2021 | share | Decrease | -1.66% | -422 shares | 674K | $265.45 | 25.02K |
| Q4 2020 | share | Decrease | -5.09% | -1.36K shares | 308K | $233.95 | 25.44K |
| Q3 2020 | share | Decrease | -1.68% | -459 shares | 950K | $209.82 | 26.81K |
| Q2 2020 | share | Decrease | -1.09% | -300 shares | 763K | $171.32 | 27.27K |
| Q1 2020 | share | Decrease | -0.43% | -118 shares | -1.35M | $141.68 | 27.57K |
| Q4 2019 | share | Decrease | -0.60% | -166 shares | 370K | $187.56 | 27.69K |
| Q3 2019 | share | Decrease | -7.28% | -2.18K shares | -984K | $172.69 | 27.85K |
| Q2 2019 | share | Increase | +1.21% | 359 shares | 442K | $190.61 | 30.04K |
| Q1 2019 | share | Increase | +2.66% | 768 shares | 1.22M | $177.95 | 29.68K |
| Q4 2018 | share | Decrease | -3.88% | -1.16K shares | -1.10M | $141.67 | 28.91K |
| Q3 2018 | share | Decrease | -6.88% | -2.22K shares | 555K | $170.19 | 30.08K |
| Q2 2018 | share | Decrease | -8.35% | -2.94K shares | 88K | $141.6 | 32.30K |
| Q1 2018 | share | Decrease | -2.16% | -778 shares | -434K | $126.79 | 35.24K |
| Q4 2017 | share | Decrease | -3.18% | -1.18K shares | 300K | $134.65 | 36.02K |
| Q3 2017 | share | Decrease | -2.16% | -822 shares | 292K | $122.32 | 37.21K |
| Q2 2017 | share | Increase | +1.78% | 666 shares | 444K | $111.97 | 38.03K |
| Q1 2017 | share | Decrease | -0.75% | -283 shares | 115K | $102.48 | 37.36K |
| Q4 2016 | share | Decrease | -0.73% | -278 shares | 388K | $98.41 | 37.64K |
| Q3 2016 | share | Decrease | -1.82% | -704 shares | 393K | $87.82 | 37.92K |
| Q2 2016 | share | Decrease | -1.55% | -608 shares | 22K | $76.51 | 38.63K |
| Q1 2016 | share | Decrease | -6.90% | -2.91K shares | -300K | $74.33 | 39.23K |