WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$80.36M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +0.37% | 1.42K shares | -6.43M | $209.65 | 383.32K |
| Q2 2022 | share | Increase | +0.36% | 1.37K shares | -10.64M | $227.29 | 381.90K |
| Q1 2022 | share | Decrease | -6.29% | -25.54K shares | -23.44M | $285.22 | 380.52K |
| Q4 2021 | share | Increase | +0.09% | 376 shares | 23.82M | $294.73 | 406.07K |
| Q3 2021 | share | Increase | +0.10% | 394 shares | -10.50M | $238.34 | 405.69K |
| Q2 2021 | share | Decrease | -0.72% | -2.95K shares | -2.05M | $263.28 | 405.3K |
| Q1 2021 | share | Increase | +0.87% | 3.52K shares | 13.45M | $265.45 | 408.25K |
| Q4 2020 | share | Decrease | -0.80% | -3.26K shares | 8.86M | $233.95 | 404.73K |
| Q3 2020 | share | Decrease | -0.26% | -1.07K shares | 15.48M | $209.82 | 408.00K |
| Q2 2020 | share | Decrease | -1.88% | -7.82K shares | 10.95M | $171.32 | 409.07K |
| Q1 2020 | share | Increase | +1.18% | 4.85K shares | -19.12M | $141.68 | 416.90K |
| Q4 2019 | share | Increase | +0.53% | 2.17K shares | 6.35M | $187.56 | 412.04K |
| Q3 2019 | share | Increase | +4.34% | 17.05K shares | -4.66M | $172.69 | 409.87K |
| Q2 2019 | share | Decrease | -0.17% | -662 shares | 4.76M | $190.61 | 392.82K |
| Q1 2019 | share | Decrease | -4.87% | -20.15K shares | 11.68M | $177.95 | 393.48K |
| Q4 2018 | share | Decrease | -0.95% | -3.97K shares | -13.52M | $141.67 | 413.63K |
| Q3 2018 | share | Decrease | -0.31% | -1.31K shares | 12.17M | $170.19 | 417.61K |
| Q2 2018 | share | Increase | +1.30% | 5.36K shares | 7.05M | $141.6 | 418.92K |
| Q1 2018 | share | Decrease | -0.33% | -1.38K shares | -3.97M | $126.79 | 413.56K |
| Q4 2017 | share | 0.00% | 0 shares | 5.25M | $134.65 | 414.94K | |
| Q3 2017 | share | Decrease | -7.80% | -35.08K shares | 104K | $122.32 | 414.94K |
| Q2 2017 | share | 0.00% | 0 shares | 4.37M | $111.97 | 450.02K | |
| Q1 2017 | share | Increase | +0.09% | 384 shares | 1.79M | $102.48 | 450.02K |
| Q4 2016 | share | Increase | +12.33% | 49.36K shares | 9.74M | $98.41 | 449.64K |
| Q3 2016 | share | Decrease | -3.32% | -13.76K shares | 3.60M | $87.82 | 400.27K |
| Q2 2016 | share | Decrease | -4.76% | -20.70K shares | -946K | $76.51 | 414.03K |
| Q1 2016 | share | Increase | +3.59% | 15.07K shares | 693K | $74.33 | 434.74K |