BRYN MAWR TRUST CO – Norfolk Southern Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$9.96M
portfolio value
BRYN MAWR 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 | Decrease | -0.94% | -452 shares | -941K | $209.65 | 47.51K |
| Q2 2022 | share | Decrease | -1.96% | -959 shares | -3.05M | $227.29 | 47.96K |
| Q1 2022 | share | Decrease | -2.53% | -1.27K shares | -989K | $285.22 | 48.92K |
| Q4 2021 | share | Decrease | -1.81% | -923 shares | 2.71M | $294.73 | 50.19K |
| Q3 2021 | share | Decrease | -0.51% | -264 shares | -1.40M | $238.34 | 51.11K |
| Q2 2021 | share | Decrease | -0.63% | -327 shares | -247K | $263.28 | 51.38K |
| Q1 2021 | share | Decrease | -6.91% | -3.83K shares | 685K | $265.45 | 51.70K |
| Q4 2020 | share | Decrease | -0.53% | -295 shares | 1.25M | $233.95 | 55.54K |
| Q3 2020 | share | Decrease | -3.63% | -2.10K shares | 1.77M | $209.82 | 55.84K |
| Q2 2020 | share | Decrease | -16.70% | -11.61K shares | 19K | $171.32 | 57.94K |
| Q1 2020 | share | Increase | +2.05% | 1.39K shares | -3.07M | $141.68 | 69.55K |
| Q4 2019 | share | Increase | +48.42% | 22.23K shares | 4.98M | $187.56 | 68.16K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | -904K | $172.69 | 45.92K |
| Q2 2019 | share | Decrease | -0.85% | -394 shares | 498K | $190.61 | 45.92K |
| Q1 2019 | share | Decrease | -2.22% | -1.05K shares | 1.57M | $177.95 | 46.31K |
| Q4 2018 | share | Increase | +1.82% | 847 shares | -1.31M | $141.67 | 47.36K |
| Q3 2018 | share | Decrease | -2.30% | -1.09K shares | 1.21M | $170.19 | 46.52K |
| Q2 2018 | share | Decrease | -2.22% | -1.08K shares | 571K | $141.6 | 47.61K |
| Q1 2018 | share | Increase | +0.49% | 239 shares | -410K | $126.79 | 48.69K |
| Q4 2017 | share | Increase | +3.21% | 1.50K shares | 814K | $134.65 | 48.45K |
| Q3 2017 | share | Increase | +16.23% | 6.55K shares | 1.29M | $122.32 | 46.94K |
| Q2 2017 | share | Increase | +1.09% | 434 shares | 441K | $111.97 | 40.39K |
| Q1 2017 | share | Decrease | -1.44% | -585 shares | 92K | $102.48 | 39.95K |
| Q4 2016 | share | Decrease | -1.00% | -411 shares | 407K | $98.41 | 40.54K |
| Q3 2016 | share | Increase | +0.48% | 194 shares | 505K | $87.82 | 40.95K |
| Q2 2016 | share | Increase | +1.09% | 440 shares | 113K | $76.51 | 40.75K |
| Q1 2016 | share | Increase | +1.53% | 608 shares | -2K | $74.33 | 40.31K |