BANK OF THE WEST – Norfolk Southern Corporation Transaction History
BANK OF THE WEST portfolio value:
$475,000
portfolio value
BANK OF THE WEST 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 | -4.95% | -118 shares | -66K | $209.65 | 2.26K |
| Q2 2022 | share | Decrease | -4.03% | -100 shares | -167K | $227.29 | 2.38K |
| Q1 2022 | share | Decrease | -4.79% | -125 shares | -68K | $285.22 | 2.48K |
| Q4 2021 | share | Decrease | -1.70% | -45 shares | 141K | $294.73 | 2.60K |
| Q3 2021 | share | Decrease | -9.27% | -271 shares | -141K | $238.34 | 2.65K |
| Q2 2021 | share | Decrease | -3.18% | -96 shares | -35K | $263.28 | 2.92K |
| Q1 2021 | share | Decrease | -3.18% | -99 shares | 70K | $265.45 | 3.01K |
| Q4 2020 | share | Decrease | -1.64% | -52 shares | 63K | $233.95 | 3.11K |
| Q3 2020 | share | Decrease | -7.96% | -274 shares | 74K | $209.82 | 3.17K |
| Q2 2020 | share | Decrease | -2.02% | -71 shares | 91K | $171.32 | 3.44K |
| Q1 2020 | share | Decrease | -7.91% | -302 shares | -228K | $141.68 | 3.51K |
| Q4 2019 | share | Decrease | -6.19% | -252 shares | 10K | $187.56 | 3.81K |
| Q3 2019 | share | Decrease | -7.80% | -344 shares | -149K | $172.69 | 4.06K |
| Q2 2019 | share | Decrease | -4.87% | -226 shares | 13K | $190.61 | 4.41K |
| Q1 2019 | share | Decrease | -14.46% | -784 shares | 56K | $177.95 | 4.63K |
| Q4 2018 | share | Decrease | -8.55% | -507 shares | -260K | $141.67 | 5.42K |
| Q3 2018 | share | Decrease | -2.27% | -138 shares | 155K | $170.19 | 5.93K |
| Q2 2018 | share | Decrease | -2.13% | -132 shares | 75K | $141.6 | 6.06K |
| Q1 2018 | share | Increase | +7.64% | 440 shares | 6K | $126.79 | 6.2K |
| Q4 2017 | share | Decrease | -2.72% | -161 shares | 52K | $134.65 | 5.76K |
| Q3 2017 | share | Decrease | -2.66% | -162 shares | 42K | $122.32 | 5.92K |
| Q2 2017 | share | Decrease | -3.54% | -223 shares | 35K | $111.97 | 6.08K |
| Q1 2017 | share | Decrease | -9.41% | -655 shares | -47K | $102.48 | 6.30K |
| Q4 2016 | share | Decrease | -10.35% | -804 shares | 0 | $98.41 | 6.96K |
| Q3 2016 | share | Decrease | -13.26% | -1.18K shares | -10K | $87.82 | 7.76K |
| Q2 2016 | share | Decrease | -15.11% | -1.59K shares | -115K | $76.51 | 8.95K |
| Q1 2016 | share | Decrease | -13.43% | -1.63K shares | -152K | $74.33 | 10.54K |