SMITHFIELD TRUST CO – Norfolk Southern Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$3.65M
portfolio value
SMITHFIELD TRUST 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 | -0.20% | -35 shares | -315K | $209.65 | 17.43K |
| Q2 2022 | share | Increase | +0.44% | 76 shares | -995K | $227.29 | 17.46K |
| Q1 2022 | share | Decrease | -0.71% | -125 shares | -256K | $285.22 | 17.39K |
| Q4 2021 | share | Decrease | -0.10% | -18 shares | 1.02M | $294.73 | 17.51K |
| Q3 2021 | share | Decrease | -0.17% | -29 shares | -468K | $238.34 | 17.53K |
| Q2 2021 | share | Decrease | -0.05% | -8 shares | -57K | $263.28 | 17.56K |
| Q1 2021 | share | Decrease | -4.77% | -880 shares | 334K | $265.45 | 17.57K |
| Q4 2020 | share | Increase | +0.53% | 97 shares | 456K | $233.95 | 18.45K |
| Q3 2020 | share | Decrease | -1.80% | -336 shares | 646K | $209.82 | 18.35K |
| Q2 2020 | share | Decrease | -0.10% | -19 shares | 550K | $171.32 | 18.69K |
| Q1 2020 | share | Decrease | -0.21% | -40 shares | -908K | $141.68 | 18.71K |
| Q4 2019 | share | Increase | +0.47% | 88 shares | 287K | $187.56 | 18.75K |
| Q3 2019 | share | Decrease | -8.83% | -1.80K shares | -727K | $172.69 | 18.66K |
| Q2 2019 | share | Decrease | -0.23% | -47 shares | 245K | $190.61 | 20.47K |
| Q1 2019 | share | Decrease | -2.19% | -460 shares | 698K | $177.95 | 20.51K |
| Q4 2018 | share | Decrease | -2.71% | -585 shares | -755K | $141.67 | 20.97K |
| Q3 2018 | share | Increase | +5.26% | 1.07K shares | 802K | $170.19 | 21.56K |
| Q2 2018 | share | Increase | +12.47% | 2.27K shares | 617K | $141.6 | 20.48K |
| Q1 2018 | share | Decrease | -5.40% | -1.04K shares | -317K | $126.79 | 18.21K |
| Q4 2017 | share | Increase | +110.23% | 10.09K shares | 1.57M | $134.65 | 19.25K |
| Q3 2017 | share | Increase | +6.64% | 570 shares | 166K | $122.32 | 9.15K |
| Q2 2017 | share | Decrease | -2.00% | -175 shares | 64K | $111.97 | 8.58K |
| Q1 2017 | share | Increase | +1.78% | 153 shares | 51K | $102.48 | 8.76K |
| Q4 2016 | share | Increase | +11.67% | 900 shares | 182K | $98.41 | 8.61K |
| Q3 2016 | share | Decrease | -11.48% | -1K shares | 7K | $87.82 | 7.71K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $76.51 | 8.71K | |
| Q1 2016 | share | Decrease | -9.08% | -870 shares | -85K | $74.33 | 8.71K |