PHILADELPHIA TRUST CO – Norfolk Southern Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$878,000
portfolio value
PHILADELPHIA 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 | +0.17% | 7 shares | -73K | $209.65 | 4.19K |
| Q2 2022 | share | 0.00% | 0 shares | -242K | $227.29 | 4.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $285.22 | 4.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 244K | $294.73 | 4.18K | |
| Q3 2021 | share | Decrease | -14.07% | -685 shares | -291K | $238.34 | 4.18K |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $263.28 | 4.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 150K | $265.45 | 4.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $233.95 | 4.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 187K | $209.82 | 4.86K | |
| Q2 2020 | share | Decrease | -29.12% | -2K shares | -148K | $171.32 | 4.86K |
| Q1 2020 | share | Decrease | -1.45% | -101 shares | -350K | $141.68 | 6.86K |
| Q4 2019 | share | Decrease | -1.60% | -113 shares | 81K | $187.56 | 6.96K |
| Q3 2019 | share | Increase | +16.44% | 1K shares | 60K | $172.69 | 7.08K |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $190.61 | 6.08K | |
| Q1 2019 | share | Increase | +192.12% | 4K shares | 826K | $177.95 | 6.08K |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $141.67 | 2.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $170.19 | 2.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $141.6 | 2.08K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $126.79 | 2.08K | |
| Q4 2017 | share | Increase | +6.61% | 129 shares | 44K | $134.65 | 2.08K |
| Q3 2017 | share | Decrease | -9.08% | -195 shares | -3K | $122.32 | 1.95K |
| Q2 2017 | share | Increase | 0.00% | 2.14K shares | 261K | $111.97 | 2.14K |