HOWE & RUSLING INC – Norfolk Southern Corporation Transaction History
HOWE & RUSLING INC portfolio value:
$2.74M
portfolio value
HOWE & RUSLING 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 | -2.28% | -305 shares | -300K | $209.65 | 13.07K |
| Q2 2022 | share | Decrease | -1.20% | -162 shares | -821K | $227.29 | 13.37K |
| Q1 2022 | share | Increase | +24.17% | 2.63K shares | 615K | $285.22 | 13.53K |
| Q4 2021 | share | Decrease | -0.67% | -74 shares | 620K | $294.73 | 10.90K |
| Q3 2021 | share | Increase | +31.04% | 2.6K shares | 403K | $238.34 | 10.97K |
| Q2 2021 | share | Increase | +2567.52% | 8.06K shares | 2.13M | $263.28 | 8.37K |
| Q1 2021 | share | Decrease | -3.98% | -13 shares | 6K | $265.45 | 314 |
| Q4 2020 | share | Increase | +100.61% | 164 shares | 43K | $233.95 | 327 |
| Q3 2020 | share | Increase | +2.52% | 4 shares | 7K | $209.82 | 163 |
| Q2 2020 | share | Decrease | -5.92% | -10 shares | 3K | $171.32 | 159 |
| Q1 2020 | share | Decrease | -99.45% | -30.49K shares | -5.92M | $141.68 | 169 |
| Q4 2019 | share | Increase | +3.83% | 1.13K shares | 647K | $187.56 | 30.66K |
| Q3 2019 | share | Increase | +19589.33% | 29.38K shares | 5.27M | $172.69 | 29.53K |
| Q2 2019 | share | Decrease | -1.96% | -3 shares | 1K | $190.61 | 150 |
| Q1 2019 | share | Decrease | -28.17% | -60 shares | -3K | $177.95 | 153 |
| Q4 2018 | share | Decrease | -8.97% | -21 shares | -10K | $141.67 | 213 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $170.19 | 234 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $141.6 | 234 | |
| Q1 2018 | share | Decrease | -11.70% | -31 shares | -6K | $126.79 | 234 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $134.65 | 265 | |
| Q3 2017 | share | Increase | +165.00% | 165 shares | 23K | $122.32 | 265 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $111.97 | 100 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $102.48 | 100 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $98.41 | 100 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $87.82 | 100 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $76.51 | 100 | |
| Q1 2016 | share | Decrease | -66.67% | -200 shares | -17K | $74.33 | 100 |