ZWJ INVESTMENT COUNSEL INC – Norfolk Southern Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$1.45M
portfolio value
ZWJ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -122K | $209.65 | 6.91K | |
| Q2 2022 | share | Increase | +1.08% | 74 shares | -379K | $227.29 | 6.91K |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $285.22 | 6.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 400K | $294.73 | 6.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -179K | $238.34 | 6.84K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $263.28 | 6.84K | |
| Q1 2021 | share | Decrease | -42.71% | -5.09K shares | -1M | $265.45 | 6.84K |
| Q4 2020 | share | 0.00% | 0 shares | 282K | $233.95 | 11.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 459K | $209.82 | 11.94K | |
| Q2 2020 | share | Decrease | -79.66% | -46.75K shares | -6.47M | $171.32 | 11.94K |
| Q1 2020 | share | Decrease | -1.29% | -768 shares | -2.97M | $141.68 | 58.69K |
| Q4 2019 | share | Increase | +387.90% | 47.27K shares | 9.35M | $187.56 | 59.46K |
| Q3 2019 | share | Increase | +7.87% | 889 shares | -62K | $172.69 | 12.18K |
| Q2 2019 | share | Increase | +90.83% | 5.37K shares | 1.14M | $190.61 | 11.29K |
| Q1 2019 | share | Decrease | -2.71% | -165 shares | 197K | $177.95 | 5.92K |
| Q4 2018 | share | Increase | +2.13% | 127 shares | -166K | $141.67 | 6.08K |
| Q3 2018 | share | Increase | +4.64% | 264 shares | 217K | $170.19 | 5.95K |
| Q2 2018 | share | Increase | +0.42% | 24 shares | 89K | $141.6 | 5.69K |
| Q1 2018 | share | Decrease | -34.18% | -2.94K shares | -478K | $126.79 | 5.67K |
| Q4 2017 | share | 0.00% | 0 shares | 109K | $134.65 | 8.61K | |
| Q3 2017 | share | Decrease | -11.04% | -1.06K shares | -40K | $122.32 | 8.61K |
| Q2 2017 | share | Increase | +6.99% | 633 shares | 165K | $111.97 | 9.68K |
| Q1 2017 | share | Increase | +56.58% | 3.27K shares | 389K | $102.48 | 9.05K |
| Q4 2016 | share | 0.00% | 0 shares | 64K | $98.41 | 5.78K | |
| Q3 2016 | share | Decrease | -16.51% | -1.14K shares | -29K | $87.82 | 5.78K |
| Q2 2016 | share | Decrease | -0.94% | -66 shares | 8K | $76.51 | 6.92K |
| Q1 2016 | share | Increase | +0.43% | 30 shares | -7K | $74.33 | 6.99K |