PNC FINANCIAL SERVICES GROUP, INC. – Norfolk Southern Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$101.84M
portfolio value
PNC FINANCIAL SERVICES GROUP, 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 | -0.27% | -1.30K shares | -8.86M | $209.65 | 485.79K |
| Q2 2022 | share | Decrease | -1.78% | -8.83K shares | -30.73M | $227.29 | 487.10K |
| Q1 2022 | share | Decrease | -2.09% | -10.57K shares | -9.34M | $285.22 | 495.93K |
| Q4 2021 | share | Decrease | -0.72% | -3.68K shares | 28.72M | $294.73 | 506.50K |
| Q3 2021 | share | Decrease | -2.17% | -11.32K shares | -16.35M | $238.34 | 510.19K |
| Q2 2021 | share | Decrease | -2.51% | -13.42K shares | -5.22M | $263.28 | 521.51K |
| Q1 2021 | share | Decrease | -3.22% | -17.80K shares | 12.30M | $265.45 | 534.93K |
| Q4 2020 | share | Decrease | -1.57% | -8.79K shares | 11.17M | $233.95 | 552.74K |
| Q3 2020 | share | Decrease | -3.28% | -19.06K shares | 18.22M | $209.82 | 561.54K |
| Q2 2020 | share | Decrease | -0.80% | -4.67K shares | 16.49M | $171.32 | 580.60K |
| Q1 2020 | share | Decrease | -3.85% | -23.45K shares | -32.72M | $141.68 | 585.27K |
| Q4 2019 | share | Decrease | -5.76% | -37.20K shares | 2.12M | $187.56 | 608.72K |
| Q3 2019 | share | Decrease | -46.13% | -553.22K shares | -122.98M | $172.69 | 645.92K |
| Q2 2019 | share | Decrease | -1.65% | -20.15K shares | 11.14M | $190.61 | 1.19M |
| Q1 2019 | share | Increase | +1.89% | 22.59K shares | 48.91M | $177.95 | 1.21M |
| Q4 2018 | share | Increase | +87.48% | 558.40K shares | 63.74M | $141.67 | 1.19M |
| Q3 2018 | share | Decrease | -4.23% | -28.21K shares | 14.65M | $170.19 | 638.31K |
| Q2 2018 | share | Decrease | -1.15% | -7.73K shares | 9.00M | $141.6 | 666.52K |
| Q1 2018 | share | Decrease | -1.27% | -8.66K shares | -7.40M | $126.79 | 674.25K |
| Q4 2017 | share | Decrease | -1.39% | -9.61K shares | 7.37M | $134.65 | 682.92K |
| Q3 2017 | share | Decrease | -1.29% | -9.02K shares | 6.20M | $122.32 | 692.53K |
| Q2 2017 | share | Decrease | -2.40% | -17.25K shares | 4.89M | $111.97 | 701.55K |
| Q1 2017 | share | Decrease | -2.79% | -20.61K shares | 571K | $102.48 | 718.81K |
| Q4 2016 | share | Decrease | -2.81% | -21.39K shares | 6.06M | $98.41 | 739.43K |
| Q3 2016 | share | Decrease | -2.63% | -20.55K shares | 7.32M | $87.82 | 760.82K |
| Q2 2016 | share | Decrease | -2.08% | -16.59K shares | 87K | $76.51 | 781.38K |
| Q1 2016 | share | Decrease | -2.24% | -18.25K shares | -2.61M | $74.33 | 797.97K |