FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Norfolk Southern Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$601,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -0.17% | -5 shares | -52K | $209.65 | 2.86K |
| Q2 2022 | share | 0.00% | 0 shares | -167K | $227.29 | 2.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $285.22 | 2.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 168K | $294.73 | 2.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $238.34 | 2.87K | |
| Q2 2021 | share | Decrease | -0.90% | -26 shares | -16K | $263.28 | 2.87K |
| Q1 2021 | share | Decrease | -0.17% | -5 shares | 89K | $265.45 | 2.9K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $233.95 | 2.90K | |
| Q3 2020 | share | Decrease | -1.36% | -40 shares | 105K | $209.82 | 2.90K |
| Q2 2020 | share | Decrease | -0.67% | -20 shares | 84K | $171.32 | 2.94K |
| Q1 2020 | share | Increase | +0.88% | 26 shares | -138K | $141.68 | 2.96K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $187.56 | 2.93K | |
| Q3 2019 | share | Decrease | -2.26% | -68 shares | -71K | $172.69 | 2.93K |
| Q2 2019 | share | Decrease | -1.92% | -59 shares | 26K | $190.61 | 3.00K |
| Q1 2019 | share | Decrease | -2.42% | -76 shares | 103K | $177.95 | 3.06K |
| Q4 2018 | share | Increase | +4.49% | 135 shares | -73K | $141.67 | 3.14K |
| Q3 2018 | share | Increase | +0.67% | 20 shares | 92K | $170.19 | 3.00K |
| Q2 2018 | share | Decrease | -0.93% | -28 shares | 42K | $141.6 | 2.98K |
| Q1 2018 | share | Increase | +0.50% | 15 shares | -26K | $126.79 | 3.01K |
| Q4 2017 | share | Increase | +8.50% | 235 shares | 69K | $134.65 | 3K |
| Q3 2017 | share | Increase | +0.47% | 13 shares | 31K | $122.32 | 2.76K |
| Q2 2017 | share | Decrease | -0.90% | -25 shares | 24K | $111.97 | 2.75K |
| Q1 2017 | share | Decrease | -6.72% | -200 shares | -11K | $102.48 | 2.77K |
| Q4 2016 | share | Increase | +0.85% | 25 shares | 35K | $98.41 | 2.97K |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $87.82 | 2.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $76.51 | 2.95K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $74.33 | 2.95K |