WELLS FARGO & COMPANY/MN – Norfolk Southern Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.92M
portfolio value
Norfolk Southern Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -37.41% | -5.5K shares | -1.41M | $209.65 | 9.2K |
| Q3 2022 | share | Increase | +1.29% | 52.14K shares | -60.52M | $209.65 | 4.10M |
| Q3 2022 | put | Increase | +1966.67% | 11.8K shares | 2.46M | $209.65 | 12.4K |
| Q2 2022 | share | Increase | +0.18% | 7.45K shares | -232.53M | $227.29 | 4.05M |
| Q2 2022 | call | 0.00% | 0 shares | -852K | $227.29 | 14.7K | |
| Q2 2022 | put | 0.00% | 0 shares | -35K | $227.29 | 600 | |
| Q1 2022 | call | Increase | 0.00% | 14.7K shares | 4.19M | $285.22 | 14.7K |
| Q1 2022 | put | Increase | 0.00% | 600 shares | 171K | $285.22 | 600 |
| Q1 2022 | share | Increase | +9.69% | 357.25K shares | 55.85M | $285.22 | 4.04M |
| Q4 2021 | share | Decrease | -12.16% | -510.08K shares | 93.45M | $294.73 | 3.68M |
| Q3 2021 | share | Decrease | -1.24% | -52.89K shares | -123.81M | $238.34 | 4.19M |
| Q2 2021 | share | Decrease | -6.98% | -318.93K shares | -98.85M | $263.28 | 4.24M |
| Q1 2021 | share | Decrease | -1.96% | -91.18K shares | 119.53M | $265.45 | 4.56M |
| Q4 2020 | share | Increase | +1.60% | 73.44K shares | 125.76M | $233.95 | 4.65M |
| Q3 2020 | share | Decrease | -3.55% | -168.90K shares | 146.53M | $209.82 | 4.58M |
| Q2 2020 | share | Decrease | -1.58% | -76.34K shares | 129.45M | $171.32 | 4.75M |
| Q1 2020 | share | Decrease | -0.74% | -35.85K shares | -239.47M | $141.68 | 4.83M |
| Q4 2019 | share | Decrease | -0.29% | -14.11K shares | 67.88M | $187.56 | 4.86M |
| Q3 2019 | share | Increase | +1.96% | 93.94K shares | -77.28M | $172.69 | 4.88M |
| Q2 2019 | share | Decrease | -0.58% | -28.15K shares | 54.28M | $190.61 | 4.78M |
| Q2 2019 | put | Decrease | -100.00% | -200 shares | -1K | $190.61 | 0 |
| Q1 2019 | share | Decrease | -2.20% | -108.13K shares | 163.67M | $177.95 | 4.81M |
| Q1 2019 | put | Decrease | -66.67% | -400 shares | -7K | $177.95 | 200 |
| Q4 2018 | share | Decrease | -5.03% | -260.52K shares | -199.45M | $141.67 | 4.92M |
| Q4 2018 | put | 0.00% | 0 shares | 5K | $141.67 | 600 | |
| Q3 2018 | share | Decrease | -0.23% | -12.03K shares | 151.78M | $170.19 | 5.18M |
| Q3 2018 | put | Increase | +100.00% | 300 shares | 2K | $170.19 | 600 |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $141.6 | 300 | |
| Q2 2018 | share | Decrease | -12.54% | -744.90K shares | -22.73M | $141.6 | 5.19M |
| Q1 2018 | share | Increase | +13.05% | 686.01K shares | 45.22M | $126.79 | 5.94M |
| Q1 2018 | put | Increase | +50.00% | 100 shares | 0 | $126.79 | 300 |
| Q4 2017 | put | Increase | 0.00% | 200 shares | 1K | $134.65 | 200 |
| Q4 2017 | share | Increase | +4.51% | 226.89K shares | 96.53M | $134.65 | 5.25M |
| Q3 2017 | share | Decrease | -0.38% | -19.04K shares | 50.67M | $122.32 | 5.02M |
| Q3 2017 | call | Decrease | -100.00% | -10.7K shares | -16K | $122.32 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | 3K | $111.97 | 10.7K | |
| Q2 2017 | share | Decrease | -4.69% | -248.33K shares | 21.3M | $111.97 | 5.04M |
| Q1 2017 | put | Decrease | -100.00% | -94.8K shares | -139K | $102.48 | 0 |
| Q1 2017 | call | Decrease | -86.77% | -70.2K shares | -49K | $102.48 | 10.7K |
| Q1 2017 | share | Decrease | -6.57% | -372.21K shares | -19.57M | $102.48 | 5.29M |
| Q4 2016 | put | Increase | 0.00% | 94.8K shares | 139K | $98.41 | 94.8K |
| Q4 2016 | share | Decrease | -0.64% | -36.32K shares | 58.87M | $98.41 | 5.66M |
| Q4 2016 | call | Increase | 0.00% | 80.9K shares | 62K | $98.41 | 80.9K |
| Q3 2016 | share | Increase | +5.40% | 292.31K shares | 92.93M | $87.82 | 5.70M |
| Q2 2016 | share | Increase | +14.52% | 686.26K shares | 67.30M | $76.51 | 5.41M |
| Q1 2016 | share | Decrease | -0.22% | -10.24K shares | -7.19M | $74.33 | 4.72M |