WEATHERLY ASSET MANAGEMENT L. P. – Norfolk Southern Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.60M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -134K | $209.65 | 7.64K | |
| Q2 2022 | share | Decrease | -4.08% | -325 shares | -536K | $227.29 | 7.64K |
| Q1 2022 | share | 0.00% | 0 shares | -99K | $285.22 | 7.96K | |
| Q4 2021 | share | Decrease | -0.75% | -60 shares | 451K | $294.73 | 7.96K |
| Q3 2021 | share | Decrease | -0.68% | -55 shares | -224K | $238.34 | 8.02K |
| Q2 2021 | share | Decrease | -1.22% | -100 shares | -52K | $263.28 | 8.08K |
| Q1 2021 | share | Decrease | -2.62% | -220 shares | 200K | $265.45 | 8.18K |
| Q4 2020 | share | Decrease | -7.18% | -650 shares | 59K | $233.95 | 8.4K |
| Q3 2020 | share | 0.00% | 0 shares | 348K | $209.82 | 9.05K | |
| Q2 2020 | share | Decrease | -6.52% | -631 shares | 176K | $171.32 | 9.05K |
| Q1 2020 | share | Decrease | -1.80% | -177 shares | -501K | $141.68 | 9.68K |
| Q4 2019 | share | Decrease | -0.27% | -27 shares | 138K | $187.56 | 9.85K |
| Q3 2019 | share | Decrease | -7.33% | -782 shares | -350K | $172.69 | 9.88K |
| Q2 2019 | share | Decrease | -1.39% | -150 shares | 104K | $190.61 | 10.66K |
| Q1 2019 | share | Decrease | -6.48% | -750 shares | 292K | $177.95 | 10.81K |
| Q4 2018 | share | Decrease | -1.49% | -175 shares | -389K | $141.67 | 11.56K |
| Q3 2018 | share | Decrease | -0.93% | -110 shares | 331K | $170.19 | 11.74K |
| Q2 2018 | share | 0.00% | 0 shares | 179K | $141.6 | 11.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -108K | $126.79 | 11.85K | |
| Q4 2017 | share | Decrease | -0.40% | -48 shares | 143K | $134.65 | 11.85K |
| Q3 2017 | share | Decrease | -5.03% | -630 shares | 49K | $122.32 | 11.9K |
| Q2 2017 | share | Decrease | -0.02% | -3 shares | 122K | $111.97 | 12.53K |
| Q1 2017 | share | Increase | +6.25% | 737 shares | 128K | $102.48 | 12.53K |
| Q4 2016 | share | Increase | +4.89% | 550 shares | 183K | $98.41 | 11.79K |
| Q3 2016 | share | Decrease | -52.93% | -12.64K shares | 222K | $87.82 | 11.24K |
| Q2 2016 | share | Increase | +116.39% | 12.85K shares | -49K | $76.51 | 23.89K |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $74.33 | 11.04K |