LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Norfolk Southern Corporation Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$4.08M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | Increase | +0.12% | 24 shares | -339K | $209.65 | 19.5K |
| Q2 2022 | share | Increase | +2.32% | 441 shares | -1.00M | $227.29 | 19.47K |
| Q1 2022 | share | Increase | +4.28% | 782 shares | -5K | $285.22 | 19.03K |
| Q4 2021 | share | Increase | +42.97% | 5.48K shares | 2.37M | $294.73 | 18.25K |
| Q3 2021 | share | Decrease | -2.67% | -350 shares | -426K | $238.34 | 12.76K |
| Q2 2021 | share | Increase | +2.18% | 280 shares | 34K | $263.28 | 13.11K |
| Q1 2021 | share | Decrease | -15.44% | -2.34K shares | -160K | $265.45 | 12.83K |
| Q4 2020 | share | Decrease | -0.39% | -60 shares | 346K | $233.95 | 15.18K |
| Q3 2020 | share | Decrease | -1.97% | -306 shares | 531K | $209.82 | 15.24K |
| Q2 2020 | share | Decrease | -4.13% | -670 shares | 362K | $171.32 | 15.54K |
| Q1 2020 | share | Decrease | -2.41% | -400 shares | -858K | $141.68 | 16.21K |
| Q4 2019 | share | Decrease | -9.06% | -1.65K shares | -57K | $187.56 | 16.61K |
| Q3 2019 | share | 0.00% | 0 shares | -359K | $172.69 | 18.27K | |
| Q2 2019 | share | Decrease | -0.84% | -155 shares | 198K | $190.61 | 18.27K |
| Q1 2019 | share | Decrease | -4.88% | -945 shares | 547K | $177.95 | 18.42K |
| Q4 2018 | share | Decrease | -6.29% | -1.3K shares | -834K | $141.67 | 19.37K |
| Q3 2018 | share | Decrease | -0.96% | -200 shares | 582K | $170.19 | 20.67K |
| Q2 2018 | share | Decrease | -3.12% | -673 shares | 224K | $141.6 | 20.87K |
| Q1 2018 | share | Decrease | -2.82% | -625 shares | -287K | $126.79 | 21.54K |
| Q4 2017 | share | Decrease | -1.23% | -277 shares | 244K | $134.65 | 22.17K |
| Q3 2017 | share | Decrease | -2.13% | -488 shares | 386K | $122.32 | 22.44K |
| Q2 2017 | share | Increase | +0.24% | 56 shares | 20K | $111.97 | 22.93K |
| Q1 2017 | share | Decrease | -7.29% | -1.8K shares | -105K | $102.48 | 22.87K |
| Q4 2016 | share | Decrease | -5.10% | -1.32K shares | 143K | $98.41 | 24.67K |
| Q3 2016 | share | Decrease | -0.50% | -131 shares | 299K | $87.82 | 26.00K |
| Q2 2016 | share | Increase | +0.23% | 60 shares | 54K | $76.51 | 26.13K |
| Q1 2016 | share | Decrease | -11.76% | -3.47K shares | -329K | $74.33 | 26.07K |