BAR HARBOR WEALTH MANAGEMENT – Norfolk Southern Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$1.85M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -1.69% | -152 shares | -190K | $209.65 | 8.82K |
| Q2 2022 | share | Increase | +114.87% | 4.79K shares | 849K | $227.29 | 8.97K |
| Q1 2022 | share | Decrease | -3.58% | -155 shares | -98K | $285.22 | 4.17K |
| Q4 2021 | share | Decrease | -13.29% | -664 shares | 94K | $294.73 | 4.33K |
| Q3 2021 | share | Decrease | -8.70% | -476 shares | -258K | $238.34 | 4.99K |
| Q2 2021 | share | Decrease | -3.01% | -170 shares | -62K | $263.28 | 5.47K |
| Q1 2021 | share | Decrease | -2.22% | -128 shares | 144K | $265.45 | 5.64K |
| Q4 2020 | share | Decrease | -1.95% | -115 shares | 112K | $233.95 | 5.77K |
| Q3 2020 | share | Decrease | -7.76% | -495 shares | 139K | $209.82 | 5.88K |
| Q2 2020 | share | Decrease | -27.98% | -2.47K shares | -173K | $171.32 | 6.38K |
| Q1 2020 | share | Decrease | -8.61% | -835 shares | -589K | $141.68 | 8.85K |
| Q4 2019 | share | Decrease | -14.06% | -1.58K shares | -145K | $187.56 | 9.69K |
| Q3 2019 | share | Decrease | -5.79% | -693 shares | -360K | $172.69 | 11.28K |
| Q2 2019 | share | Decrease | -1.73% | -211 shares | 110K | $190.61 | 11.97K |
| Q1 2019 | share | Decrease | -3.39% | -428 shares | 391K | $177.95 | 12.18K |
| Q4 2018 | share | Decrease | -4.91% | -651 shares | -508K | $141.67 | 12.61K |
| Q3 2018 | share | Decrease | -4.00% | -552 shares | 309K | $170.19 | 13.26K |
| Q2 2018 | share | Decrease | -0.37% | -52 shares | 202K | $141.6 | 13.81K |
| Q1 2018 | share | Decrease | -1.74% | -246 shares | -162K | $126.79 | 13.86K |
| Q4 2017 | share | Decrease | -1.12% | -160 shares | 158K | $134.65 | 14.11K |
| Q3 2017 | share | Decrease | -9.01% | -1.41K shares | -22K | $122.32 | 14.27K |
| Q2 2017 | share | Decrease | -11.47% | -2.03K shares | -75K | $111.97 | 15.68K |
| Q1 2017 | share | Decrease | -13.03% | -2.65K shares | -218K | $102.48 | 17.71K |
| Q4 2016 | share | Decrease | -0.54% | -110 shares | 214K | $98.41 | 20.37K |
| Q3 2016 | share | Increase | +3.20% | 635 shares | 298K | $87.82 | 20.48K |
| Q2 2016 | share | Increase | +0.29% | 58 shares | 42K | $76.51 | 19.84K |
| Q1 2016 | share | Decrease | -3.60% | -740 shares | -89K | $74.33 | 19.79K |