SPINNAKER TRUST – Norfolk Southern Corporation Transaction History
SPINNAKER TRUST portfolio value:
$270,000
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -23K | $209.65 | 1.29K | |
| Q2 2022 | share | Decrease | -1.53% | -20 shares | -81K | $227.29 | 1.29K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $285.22 | 1.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $294.73 | 1.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $238.34 | 1.31K | |
| Q2 2021 | share | Decrease | -0.30% | -4 shares | -4K | $263.28 | 1.31K |
| Q1 2021 | share | Decrease | -1.57% | -21 shares | 35K | $265.45 | 1.31K |
| Q4 2020 | share | Decrease | -0.30% | -4 shares | 31K | $233.95 | 1.33K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $209.82 | 1.33K | |
| Q2 2020 | share | Increase | 0.00% | 1.33K shares | 235K | $171.32 | 1.33K |
| Q1 2020 | share | Decrease | -100.00% | -1.33K shares | -259K | $141.68 | 0 |
| Q4 2019 | share | Decrease | -3.60% | -50 shares | 10K | $187.56 | 1.33K |
| Q3 2019 | share | Decrease | -7.03% | -105 shares | -48K | $172.69 | 1.38K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $190.61 | 1.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $177.95 | 1.49K | |
| Q4 2018 | share | Increase | 0.00% | 1.49K shares | 223K | $141.67 | 1.49K |