ROCKLAND TRUST CO – Norfolk Southern Corporation Transaction History
ROCKLAND TRUST CO portfolio value:
$813,000
portfolio value
ROCKLAND TRUST CO 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 | +4.16% | 155 shares | -33K | $209.65 | 3.88K |
| Q2 2022 | share | Decrease | -1.69% | -64 shares | -235K | $227.29 | 3.72K |
| Q1 2022 | share | Increase | +17.34% | 560 shares | 119K | $285.22 | 3.78K |
| Q4 2021 | share | Decrease | -11.02% | -400 shares | 94K | $294.73 | 3.22K |
| Q3 2021 | share | Increase | +0.83% | 30 shares | -87K | $238.34 | 3.62K |
| Q2 2021 | share | Decrease | -1.56% | -57 shares | -27K | $263.28 | 3.59K |
| Q1 2021 | share | Decrease | -1.00% | -37 shares | 105K | $265.45 | 3.65K |
| Q4 2020 | share | Decrease | -1.05% | -39 shares | 79K | $233.95 | 3.69K |
| Q3 2020 | share | Decrease | -29.74% | -1.58K shares | -135K | $209.82 | 3.73K |
| Q2 2020 | share | Decrease | -0.65% | -35 shares | 153K | $171.32 | 5.31K |
| Q1 2020 | share | Increase | +14.55% | 679 shares | -126K | $141.68 | 5.34K |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $187.56 | 4.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -134K | $172.69 | 4.66K | |
| Q2 2019 | share | Decrease | -1.77% | -84 shares | 42K | $190.61 | 4.66K |
| Q1 2019 | share | Increase | +5.55% | 250 shares | 215K | $177.95 | 4.75K |
| Q4 2018 | share | Decrease | -4.54% | -214 shares | -178K | $141.67 | 4.50K |
| Q3 2018 | share | Increase | +3.22% | 147 shares | 162K | $170.19 | 4.71K |
| Q2 2018 | share | Increase | +0.95% | 43 shares | 74K | $141.6 | 4.56K |
| Q1 2018 | share | Increase | +30.21% | 1.05K shares | 111K | $126.79 | 4.52K |
| Q4 2017 | share | Increase | +27.75% | 755 shares | 144K | $134.65 | 3.47K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $122.32 | 2.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $111.97 | 2.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $102.48 | 2.72K | |
| Q4 2016 | share | Decrease | -0.55% | -15 shares | 28K | $98.41 | 2.72K |
| Q3 2016 | share | Decrease | -1.08% | -30 shares | 31K | $87.82 | 2.73K |
| Q2 2016 | share | Decrease | -17.65% | -593 shares | -45K | $76.51 | 2.76K |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $74.33 | 3.35K |