GW HENSSLER & ASSOCIATES LTD – Norfolk Southern Corporation Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$411,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -1.85% | -37 shares | -43K | $209.65 | 1.95K |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $227.29 | 1.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $285.22 | 1.99K | |
| Q4 2021 | share | Increase | 0.00% | 1.99K shares | 594K | $294.73 | 1.99K |
| Q3 2021 | share | Decrease | -100.00% | -1.99K shares | -530K | $238.34 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $263.28 | 1.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $265.45 | 1.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $233.95 | 1.99K | |
| Q3 2020 | share | Increase | +5.55% | 105 shares | 95K | $209.82 | 1.99K |
| Q2 2020 | share | Increase | +6.60% | 117 shares | 73K | $171.32 | 1.89K |
| Q1 2020 | share | Decrease | -0.84% | -15 shares | -88K | $141.68 | 1.77K |
| Q4 2019 | share | Decrease | -10.06% | -200 shares | -10K | $187.56 | 1.78K |
| Q3 2019 | share | Increase | +98.50% | 987 shares | 157K | $172.69 | 1.98K |
| Q2 2019 | share | Increase | 0.00% | 1.00K shares | 200K | $190.61 | 1.00K |
| Q1 2019 | share | Decrease | -100.00% | -1.94K shares | -291K | $177.95 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $141.67 | 1.94K | |
| Q3 2018 | share | Decrease | -2.60% | -52 shares | 50K | $170.19 | 1.94K |
| Q2 2018 | share | Decrease | -2.63% | -54 shares | 22K | $141.6 | 1.99K |
| Q1 2018 | share | Decrease | -90.52% | -19.59K shares | -2.85M | $126.79 | 2.05K |
| Q4 2017 | share | Increase | +2.14% | 453 shares | 334K | $134.65 | 21.65K |
| Q3 2017 | share | Increase | +4.01% | 817 shares | 323K | $122.32 | 21.19K |
| Q2 2017 | share | Increase | +2.35% | 468 shares | 250K | $111.97 | 20.38K |
| Q1 2017 | share | Increase | +3.28% | 632 shares | 146K | $102.48 | 19.91K |
| Q4 2016 | share | Increase | +3.62% | 673 shares | 278K | $98.41 | 19.28K |
| Q3 2016 | share | Increase | +3.27% | 589 shares | 272K | $87.82 | 18.60K |
| Q2 2016 | share | Increase | +8.42% | 1.4K shares | 150K | $76.51 | 18.01K |
| Q1 2016 | share | Increase | +9.02% | 1.37K shares | 95K | $74.33 | 16.61K |