WASHINGTON TRUST CO – Norfolk Southern Corporation Transaction History
WASHINGTON TRUST CO portfolio value:
$763,000
portfolio value
WASHINGTON 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 | Increase | +0.41% | 15 shares | -60K | $209.65 | 3.63K |
| Q2 2022 | share | 0.00% | 0 shares | -210K | $227.29 | 3.62K | |
| Q1 2022 | share | Decrease | -0.79% | -29 shares | -53K | $285.22 | 3.62K |
| Q4 2021 | share | Decrease | -12.18% | -506 shares | 93K | $294.73 | 3.65K |
| Q3 2021 | share | 0.00% | 0 shares | -111K | $238.34 | 4.15K | |
| Q2 2021 | share | Decrease | -0.79% | -33 shares | -20K | $263.28 | 4.15K |
| Q1 2021 | share | Decrease | -0.10% | -4 shares | 128K | $265.45 | 4.18K |
| Q4 2020 | share | Decrease | -0.29% | -12 shares | 96K | $233.95 | 4.19K |
| Q3 2020 | share | Increase | +15.11% | 552 shares | 269K | $209.82 | 4.20K |
| Q2 2020 | share | Decrease | -0.19% | -7 shares | 97K | $171.32 | 3.65K |
| Q1 2020 | share | Increase | 0.00% | 3.66K shares | 534K | $141.68 | 3.66K |
| Q4 2019 | share | Decrease | -100.00% | -3.14K shares | -572K | $187.56 | 0 |
| Q3 2019 | share | Decrease | -7.94% | -271 shares | -108K | $172.69 | 3.14K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $190.61 | 3.41K | |
| Q1 2019 | share | Increase | +47.30% | 1.09K shares | 342K | $177.95 | 3.41K |
| Q4 2018 | share | Decrease | -33.15% | -1.14K shares | -279K | $141.67 | 2.31K |
| Q3 2018 | share | Decrease | -0.14% | -5 shares | 101K | $170.19 | 3.46K |
| Q2 2018 | share | Increase | +3.40% | 114 shares | 68K | $141.6 | 3.47K |
| Q1 2018 | share | Decrease | -0.09% | -3 shares | -31K | $126.79 | 3.35K |
| Q4 2017 | share | Increase | +0.15% | 5 shares | 43K | $134.65 | 3.36K |
| Q3 2017 | share | Increase | +0.60% | 20 shares | 38K | $122.32 | 3.35K |
| Q2 2017 | share | Increase | +0.12% | 4 shares | 33K | $111.97 | 3.33K |
| Q1 2017 | share | Increase | +0.94% | 31 shares | 16K | $102.48 | 3.33K |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $98.41 | 3.3K | |
| Q3 2016 | share | Increase | +6.45% | 200 shares | 56K | $87.82 | 3.3K |
| Q2 2016 | share | Decrease | -2.61% | -83 shares | -1K | $76.51 | 3.1K |
| Q1 2016 | share | Decrease | -0.59% | -19 shares | -6K | $74.33 | 3.18K |