FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Norfolk Southern Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$321,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | 0.00% | 0 shares | -27K | $209.65 | 1.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $227.29 | 1.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $285.22 | 1.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $294.73 | 1.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $238.34 | 1.53K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $263.28 | 1.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $265.45 | 1.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $233.95 | 1.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $209.82 | 1.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $171.32 | 1.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $141.68 | 1.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $187.56 | 1.53K | |
| Q3 2019 | share | Increase | +2.07% | 31 shares | -24K | $172.69 | 1.53K |
| Q2 2019 | share | Decrease | -14.29% | -250 shares | -28K | $190.61 | 1.5K |
| Q1 2019 | share | Decrease | -1.41% | -25 shares | 62K | $177.95 | 1.75K |
| Q4 2018 | share | Decrease | -1.39% | -25 shares | -60K | $141.67 | 1.77K |
| Q3 2018 | share | Decrease | -1.37% | -25 shares | 50K | $170.19 | 1.8K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $141.6 | 1.82K | |
| Q1 2018 | share | Decrease | -3.29% | -62 shares | -25K | $126.79 | 1.82K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $134.65 | 1.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $122.32 | 1.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $111.97 | 1.88K | |
| Q1 2017 | share | Increase | 0.00% | 1.88K shares | 211K | $102.48 | 1.88K |