RAYMOND JAMES TRUST N.A. – Norfolk Southern Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.91M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -2.03% | -288 shares | -311K | $209.65 | 13.91K |
| Q2 2022 | share | Increase | +4.79% | 650 shares | -637K | $227.29 | 14.20K |
| Q1 2022 | share | Decrease | -2.91% | -406 shares | -291K | $285.22 | 13.55K |
| Q4 2021 | share | Increase | +4.56% | 609 shares | 962K | $294.73 | 13.96K |
| Q3 2021 | share | Decrease | -1.21% | -163 shares | -392K | $238.34 | 13.35K |
| Q2 2021 | share | Increase | +0.53% | 71 shares | -23K | $263.28 | 13.51K |
| Q1 2021 | share | Increase | +3.47% | 451 shares | 522K | $265.45 | 13.44K |
| Q4 2020 | share | Decrease | -0.78% | -102 shares | 286K | $233.95 | 12.99K |
| Q3 2020 | share | Decrease | -3.26% | -442 shares | 425K | $209.82 | 13.09K |
| Q2 2020 | share | Decrease | -2.00% | -276 shares | 361K | $171.32 | 13.53K |
| Q1 2020 | share | Decrease | -4.93% | -716 shares | -805K | $141.68 | 13.81K |
| Q4 2019 | share | Increase | +1.63% | 233 shares | 253K | $187.56 | 14.53K |
| Q3 2019 | share | Decrease | -17.24% | -2.97K shares | -876K | $172.69 | 14.29K |
| Q2 2019 | share | Increase | +0.99% | 169 shares | 247K | $190.61 | 17.27K |
| Q1 2019 | share | Decrease | -18.91% | -3.99K shares | 42K | $177.95 | 17.10K |
| Q4 2018 | share | Decrease | -5.41% | -1.20K shares | -871K | $141.67 | 21.09K |
| Q3 2018 | share | Increase | +4.36% | 931 shares | 801K | $170.19 | 22.30K |
| Q2 2018 | share | Increase | +1.39% | 294 shares | 362K | $141.6 | 21.37K |
| Q1 2018 | share | Decrease | -0.42% | -88 shares | -204K | $126.79 | 21.07K |
| Q4 2017 | share | Decrease | -5.52% | -1.23K shares | 105K | $134.65 | 21.16K |
| Q3 2017 | share | Decrease | -0.43% | -96 shares | 224K | $122.32 | 22.40K |
| Q2 2017 | share | Decrease | -1.01% | -229 shares | 193K | $111.97 | 22.5K |
| Q1 2017 | share | Decrease | -1.69% | -390 shares | 46K | $102.48 | 22.72K |
| Q4 2016 | share | Increase | +20.66% | 3.95K shares | 639K | $98.41 | 23.11K |
| Q3 2016 | share | Decrease | -5.54% | -1.12K shares | 133K | $87.82 | 19.16K |
| Q2 2016 | share | Increase | +10.14% | 1.86K shares | 194K | $76.51 | 20.28K |
| Q1 2016 | share | Decrease | -13.80% | -2.94K shares | -274K | $74.33 | 18.41K |