HM PAYSON & CO – Norfolk Southern Corporation Transaction History
HM PAYSON & CO portfolio value:
$3.60M
portfolio value
HM PAYSON & 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 | -0.15% | -25 shares | -309K | $209.65 | 17.18K |
| Q2 2022 | share | 0.00% | 0 shares | -997K | $227.29 | 17.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -215K | $285.22 | 17.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.00M | $294.73 | 17.20K | |
| Q3 2021 | share | Decrease | -0.72% | -125 shares | -483K | $238.34 | 17.20K |
| Q2 2021 | share | 0.00% | 0 shares | -54K | $263.28 | 17.33K | |
| Q1 2021 | share | Decrease | -0.83% | -145 shares | 501K | $265.45 | 17.33K |
| Q4 2020 | share | Decrease | -0.43% | -75 shares | 397K | $233.95 | 17.47K |
| Q3 2020 | share | Increase | +7.47% | 1.22K shares | 889K | $209.82 | 17.55K |
| Q2 2020 | share | 0.00% | 0 shares | 483K | $171.32 | 16.33K | |
| Q1 2020 | share | Decrease | -0.61% | -101 shares | -806K | $141.68 | 16.33K |
| Q4 2019 | share | 0.00% | 0 shares | 238K | $187.56 | 16.43K | |
| Q3 2019 | share | Increase | +3.66% | 580 shares | -208K | $172.69 | 16.43K |
| Q2 2019 | share | Decrease | -8.70% | -1.51K shares | -85K | $190.61 | 15.85K |
| Q1 2019 | share | Increase | +10054.39% | 17.19K shares | 3.21M | $177.95 | 17.36K |
| Q4 2018 | share | Decrease | -98.97% | -16.36K shares | -2.95M | $141.67 | 171 |
| Q3 2018 | share | Increase | +2.51% | 405 shares | 551K | $170.19 | 16.53K |
| Q2 2018 | share | Decrease | -5.55% | -948 shares | 115K | $141.6 | 16.13K |
| Q1 2018 | share | Decrease | -0.05% | -8 shares | -157K | $126.79 | 17.08K |
| Q4 2017 | share | Increase | +2.17% | 363 shares | 264K | $134.65 | 17.08K |
| Q3 2017 | share | Decrease | -1.81% | -309 shares | 139K | $122.32 | 16.72K |
| Q2 2017 | share | Decrease | -0.12% | -21 shares | 163K | $111.97 | 17.03K |
| Q1 2017 | share | Decrease | -0.85% | -146 shares | 52K | $102.48 | 17.05K |
| Q4 2016 | share | Decrease | -0.54% | -93 shares | 179K | $98.41 | 17.20K |
| Q3 2016 | share | 0.00% | 0 shares | 206K | $87.82 | 17.29K | |
| Q2 2016 | share | Decrease | -0.30% | -52 shares | 29K | $76.51 | 17.29K |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $74.33 | 17.34K |