WHITTIER TRUST CO – Norfolk Southern Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$33.28M
portfolio value
WHITTIER 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 | +2.59% | 4.01K shares | -1.88M | $209.65 | 158.77K |
| Q2 2022 | share | Increase | +1.28% | 1.96K shares | -8.40M | $227.29 | 154.76K |
| Q1 2022 | share | Increase | +0.28% | 430 shares | -1.78M | $285.22 | 152.8K |
| Q4 2021 | share | Increase | +1.33% | 2K shares | 9.38M | $294.73 | 152.37K |
| Q3 2021 | share | Increase | +13.93% | 18.38K shares | 947K | $238.34 | 150.37K |
| Q2 2021 | share | Increase | +2.66% | 3.41K shares | 507K | $263.28 | 131.98K |
| Q1 2021 | share | Increase | +3.04% | 3.79K shares | 4.87M | $265.45 | 128.57K |
| Q4 2020 | share | Increase | +2.84% | 3.44K shares | 3.68M | $233.95 | 124.77K |
| Q3 2020 | share | Decrease | -0.24% | -286 shares | 4.61M | $209.82 | 121.33K |
| Q2 2020 | share | Decrease | -3.15% | -3.95K shares | 3.01M | $171.32 | 121.61K |
| Q1 2020 | share | Decrease | -1.91% | -2.44K shares | -6.51M | $141.68 | 125.57K |
| Q4 2019 | share | Increase | +2.66% | 3.31K shares | 2.44M | $187.56 | 128.02K |
| Q3 2019 | share | Decrease | -0.12% | -155 shares | -2.48M | $172.69 | 124.71K |
| Q2 2019 | share | Increase | +0.96% | 1.19K shares | 1.77M | $190.61 | 124.86K |
| Q1 2019 | share | Decrease | -0.08% | -102 shares | 4.60M | $177.95 | 123.67K |
| Q4 2018 | share | Increase | +1.80% | 2.18K shares | -3.43M | $141.67 | 123.77K |
| Q3 2018 | share | Increase | +0.10% | 118 shares | 3.62M | $170.19 | 121.59K |
| Q2 2018 | share | Increase | +1.16% | 1.38K shares | 2.02M | $141.6 | 121.47K |
| Q1 2018 | share | Increase | +2.93% | 3.41K shares | -600K | $126.79 | 120.08K |
| Q4 2017 | share | Increase | +1.53% | 1.75K shares | 1.70M | $134.65 | 116.66K |
| Q3 2017 | share | Increase | +6.14% | 6.64K shares | 2.02M | $122.32 | 114.91K |
| Q2 2017 | share | Increase | +1.37% | 1.46K shares | 1.21M | $111.97 | 108.26K |
| Q1 2017 | share | Increase | +3.55% | 3.66K shares | 813K | $102.48 | 106.80K |
| Q4 2016 | share | Increase | +0.52% | 529 shares | 1.18M | $98.41 | 103.14K |
| Q3 2016 | share | Decrease | -0.29% | -303 shares | 1.19M | $87.82 | 102.61K |
| Q2 2016 | share | Increase | +2.83% | 2.83K shares | 430K | $76.51 | 102.91K |
| Q1 2016 | share | Increase | +6.52% | 6.12K shares | 384K | $74.33 | 100.08K |