RAYMOND JAMES & ASSOCIATES – Norfolk Southern Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$70.79M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +3.84% | 12.49K shares | -3.11M | $209.65 | 337.67K |
| Q2 2022 | share | Increase | +4.56% | 14.17K shares | -14.79M | $227.29 | 325.18K |
| Q1 2022 | share | Increase | +2.77% | 8.38K shares | -1.39M | $285.22 | 311.00K |
| Q4 2021 | share | Increase | +3.71% | 10.82K shares | 20.28M | $294.73 | 302.62K |
| Q3 2021 | share | Increase | +5.85% | 16.13K shares | -3.35M | $238.34 | 291.79K |
| Q2 2021 | share | Increase | +2.32% | 6.25K shares | 821K | $263.28 | 275.66K |
| Q1 2021 | share | Increase | +20.18% | 45.23K shares | 19.07M | $265.45 | 269.41K |
| Q4 2020 | share | Increase | +0.42% | 944 shares | 5.49M | $233.95 | 224.17K |
| Q3 2020 | share | Decrease | -2.10% | -4.79K shares | 7.73M | $209.82 | 223.23K |
| Q2 2020 | share | Increase | +4.39% | 9.59K shares | 8.14M | $171.32 | 228.02K |
| Q1 2020 | share | Decrease | -3.14% | -7.08K shares | -11.89M | $141.68 | 218.43K |
| Q4 2019 | share | Decrease | -1.40% | -3.19K shares | 2.68M | $187.56 | 225.52K |
| Q3 2019 | share | Decrease | -5.18% | -12.49K shares | -6.99M | $172.69 | 228.72K |
| Q2 2019 | share | Decrease | -1.40% | -3.42K shares | 2.36M | $190.61 | 241.21K |
| Q1 2019 | share | Decrease | -1.14% | -2.81K shares | 8.71M | $177.95 | 244.63K |
| Q4 2018 | share | Decrease | -3.67% | -9.43K shares | -9.36M | $141.67 | 247.45K |
| Q3 2018 | share | Increase | +32.69% | 63.28K shares | 17.15M | $170.19 | 256.88K |
| Q2 2018 | share | Increase | +34.23% | 49.36K shares | 9.62M | $141.6 | 193.60K |
| Q1 2018 | share | Decrease | -9.16% | -14.53K shares | -3.42M | $126.79 | 144.23K |
| Q1 2018 | call | Decrease | -100.00% | -22.4K shares | -1.18M | $126.79 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 297K | $134.65 | 22.4K | |
| Q4 2017 | share | Decrease | -1.14% | -1.82K shares | 1.76M | $134.65 | 158.77K |
| Q3 2017 | share | Increase | +2.07% | 3.26K shares | 2.08M | $122.32 | 160.59K |
| Q3 2017 | call | Decrease | -2.18% | -500 shares | 235K | $122.32 | 22.4K |
| Q2 2017 | call | Increase | +1.33% | 300 shares | 212K | $111.97 | 22.9K |
| Q2 2017 | share | Increase | +1.78% | 2.74K shares | 1.83M | $111.97 | 157.33K |
| Q1 2017 | share | Decrease | -6.29% | -10.37K shares | -519K | $102.48 | 154.58K |
| Q1 2017 | call | Decrease | -0.44% | -100 shares | 109K | $102.48 | 22.6K |
| Q4 2016 | call | Decrease | -3.40% | -800 shares | 224K | $98.41 | 22.7K |
| Q4 2016 | share | Increase | +1.91% | 3.08K shares | 2.11M | $98.41 | 164.96K |
| Q3 2016 | share | Increase | +4.17% | 6.47K shares | 2.48M | $87.82 | 161.87K |
| Q3 2016 | call | Decrease | -1.67% | -400 shares | 93K | $87.82 | 23.5K |
| Q2 2016 | call | Increase | +1.70% | 400 shares | -15K | $76.51 | 23.9K |
| Q2 2016 | share | Decrease | -0.71% | -1.10K shares | 200K | $76.51 | 155.39K |
| Q1 2016 | share | Increase | +11.98% | 16.74K shares | 1.20M | $74.33 | 156.50K |
| Q1 2016 | call | Increase | 0.00% | 23.5K shares | 25K | $74.33 | 23.5K |