WENDELL DAVID ASSOCIATES INC – Norfolk Southern Corporation Transaction History

$406,000

portfolio value

-7.76%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-34K	$209.65	1.93K
Q2 2022	share	Decrease	-1.43%	-28 shares	-120K	$227.29	1.93K
Q1 2022	share	Decrease	-1.01%	-20 shares	-30K	$285.22	1.96K
Q4 2021	share	Increase	+0.66%	13 shares	119K	$294.73	1.98K
Q3 2021	share	Decrease	-1.75%	-35 shares	-61K	$238.34	1.97K
Q2 2021	share	Increase	+2.56%	50 shares	7K	$263.28	2.00K
Q1 2021	share	Decrease	-2.49%	-50 shares	49K	$265.45	1.95K
Q4 2020	share		0.00%	0 shares	47K	$233.95	2.00K
Q3 2020	share		0.00%	0 shares	77K	$209.82	2.00K
Q2 2020	share		0.00%	0 shares	59K	$171.32	2.00K
Q1 2020	share		0.00%	0 shares	-96K	$141.68	2.00K
Q4 2019	share		0.00%	0 shares	29K	$187.56	2.00K
Q3 2019	share	Decrease	-2.91%	-60 shares	-52K	$172.69	2.00K
Q2 2019	share	Decrease	-2.32%	-49 shares	17K	$190.61	2.06K
Q1 2019	share	Increase	+0.43%	9 shares	80K	$177.95	2.11K
Q4 2018	share	Decrease	-6.65%	-150 shares	-92K	$141.67	2.10K
Q3 2018	share		0.00%	0 shares	67K	$170.19	2.25K
Q2 2018	share		0.00%	0 shares	34K	$141.6	2.25K
Q1 2018	share	Increase	+28.49%	500 shares	52K	$126.79	2.25K
Q4 2017	share		0.00%	0 shares	22K	$134.65	1.75K
Q3 2017	share	Increase	0.00%	1.75K shares	232K	$122.32	1.75K
Q2 2016	share	Decrease	-100.00%	-3.64K shares	-302K	$76.51	0
Q1 2016	share		0.00%	0 shares	-7K	$74.33	3.64K

WENDELL DAVID ASSOCIATES INC portfolio value: