HAVERFORD TRUST CO – Norfolk Southern Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$3.40M
portfolio value
HAVERFORD 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 | +1.23% | 198 shares | -242K | $209.65 | 16.24K |
| Q2 2022 | share | Decrease | -9.19% | -1.62K shares | -1.39M | $227.29 | 16.05K |
| Q1 2022 | share | Increase | +0.11% | 20 shares | -215K | $285.22 | 17.67K |
| Q4 2021 | share | Decrease | -1.80% | -323 shares | 955K | $294.73 | 17.65K |
| Q3 2021 | share | Increase | +2.00% | 353 shares | -377K | $238.34 | 17.97K |
| Q2 2021 | share | Increase | +5.84% | 973 shares | 207K | $263.28 | 17.62K |
| Q1 2021 | share | Decrease | -1.19% | -200 shares | 467K | $265.45 | 16.65K |
| Q4 2020 | share | 0.00% | 0 shares | 398K | $233.95 | 16.85K | |
| Q3 2020 | share | Decrease | -2.15% | -370 shares | 583K | $209.82 | 16.85K |
| Q2 2020 | share | Increase | +2.03% | 342 shares | 559K | $171.32 | 17.22K |
| Q1 2020 | share | Decrease | -2.55% | -441 shares | -898K | $141.68 | 16.87K |
| Q4 2019 | share | Decrease | -0.23% | -40 shares | 243K | $187.56 | 17.32K |
| Q3 2019 | share | Increase | +0.55% | 95 shares | -322K | $172.69 | 17.36K |
| Q2 2019 | share | Decrease | -0.63% | -110 shares | 194K | $190.61 | 17.26K |
| Q1 2019 | share | Increase | +20.33% | 2.93K shares | 1.08M | $177.95 | 17.37K |
| Q4 2018 | share | Increase | +3.51% | 490 shares | -359K | $141.67 | 14.44K |
| Q3 2018 | share | 0.00% | 0 shares | 413K | $170.19 | 13.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 211K | $141.6 | 13.95K | |
| Q1 2018 | share | Decrease | -9.02% | -1.38K shares | -328K | $126.79 | 13.95K |
| Q4 2017 | share | 0.00% | 0 shares | 194K | $134.65 | 15.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 162K | $122.32 | 15.33K | |
| Q2 2017 | share | Decrease | -4.40% | -705 shares | 70K | $111.97 | 15.33K |
| Q1 2017 | share | Increase | +18.27% | 2.47K shares | 331K | $102.48 | 16.03K |
| Q4 2016 | share | Decrease | -2.61% | -363 shares | 114K | $98.41 | 13.56K |
| Q3 2016 | share | Increase | +0.68% | 94 shares | 174K | $87.82 | 13.92K |
| Q2 2016 | share | Decrease | -19.75% | -3.40K shares | -258K | $76.51 | 13.82K |
| Q1 2016 | share | Increase | +16.86% | 2.48K shares | 188K | $74.33 | 17.23K |