FRANKLIN STREET ADVISORS INC /NC – Norfolk Southern Corporation Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$2.89M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -244K | $209.65 | 13.81K | |
| Q2 2022 | share | Decrease | -0.70% | -97 shares | -828K | $227.29 | 13.81K |
| Q1 2022 | share | Decrease | -0.57% | -80 shares | -197K | $285.22 | 13.90K |
| Q4 2021 | share | 0.00% | 0 shares | 818K | $294.73 | 13.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -366K | $238.34 | 13.98K | |
| Q2 2021 | share | Decrease | -0.26% | -36 shares | -53K | $263.28 | 13.98K |
| Q1 2021 | share | Decrease | -1.06% | -150 shares | 397K | $265.45 | 14.02K |
| Q4 2020 | share | Increase | +1.60% | 223 shares | 383K | $233.95 | 14.17K |
| Q3 2020 | share | 0.00% | 0 shares | 536K | $209.82 | 13.95K | |
| Q2 2020 | share | Decrease | -0.19% | -26 shares | 409K | $171.32 | 13.95K |
| Q1 2020 | share | 0.00% | 0 shares | -673K | $141.68 | 13.97K | |
| Q4 2019 | share | Decrease | -1.58% | -225 shares | 162K | $187.56 | 13.97K |
| Q3 2019 | share | Decrease | -0.35% | -50 shares | -290K | $172.69 | 14.20K |
| Q2 2019 | share | Decrease | -0.93% | -134 shares | 153K | $190.61 | 14.25K |
| Q1 2019 | share | Decrease | -0.69% | -100 shares | 522K | $177.95 | 14.38K |
| Q4 2018 | share | 0.00% | 0 shares | -449K | $141.67 | 14.48K | |
| Q3 2018 | share | Decrease | -1.36% | -200 shares | 399K | $170.19 | 14.48K |
| Q2 2018 | share | 0.00% | 0 shares | 222K | $141.6 | 14.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -134K | $126.79 | 14.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 186K | $134.65 | 14.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 155K | $122.32 | 14.68K | |
| Q2 2017 | share | Decrease | -10.38% | -1.7K shares | -48K | $111.97 | 14.68K |
| Q1 2017 | share | Increase | +11.58% | 1.7K shares | 248K | $102.48 | 16.38K |
| Q4 2016 | share | Decrease | -0.26% | -39 shares | 158K | $98.41 | 14.68K |
| Q3 2016 | share | Increase | +1.55% | 225 shares | 195K | $87.82 | 14.72K |
| Q2 2016 | share | Decrease | -3.33% | -500 shares | -15K | $76.51 | 14.49K |
| Q1 2016 | share | 0.00% | 0 shares | -20K | $74.33 | 14.99K |