WATERS PARKERSON & CO., LLC – Norfolk Southern Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$20.67M
portfolio value
WATERS PARKERSON & CO., LLC 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 | +0.89% | 872 shares | -1.54M | $209.65 | 98.60K |
| Q2 2022 | share | Increase | +0.40% | 393 shares | -5.55M | $227.29 | 97.73K |
| Q1 2022 | share | Decrease | -0.49% | -479 shares | -1.35M | $285.22 | 97.33K |
| Q4 2021 | share | Decrease | -0.84% | -830 shares | 5.52M | $294.73 | 97.81K |
| Q3 2021 | share | Decrease | -0.67% | -665 shares | -2.75M | $238.34 | 98.64K |
| Q2 2021 | share | Decrease | -5.41% | -5.68K shares | -1.83M | $263.28 | 99.31K |
| Q1 2021 | share | Decrease | -1.92% | -2.05K shares | 2.75M | $265.45 | 104.99K |
| Q4 2020 | share | Increase | +2.29% | 2.40K shares | 3.04M | $233.95 | 107.05K |
| Q3 2020 | share | Decrease | -1.68% | -1.79K shares | 3.70M | $209.82 | 104.65K |
| Q2 2020 | share | Decrease | -1.89% | -2.04K shares | 2.84M | $171.32 | 106.44K |
| Q1 2020 | share | Increase | +2.42% | 2.55K shares | -4.72M | $141.68 | 108.48K |
| Q4 2019 | share | Decrease | -0.86% | -915 shares | 1.36M | $187.56 | 105.93K |
| Q3 2019 | share | Increase | +0.32% | 342 shares | -2.03M | $172.69 | 106.84K |
| Q2 2019 | share | Increase | +0.17% | 180 shares | 1.35M | $190.61 | 106.50K |
| Q1 2019 | share | Decrease | -0.77% | -820 shares | 3.84M | $177.95 | 106.32K |
| Q4 2018 | share | Decrease | -7.26% | -8.38K shares | -4.83M | $141.67 | 107.14K |
| Q3 2018 | share | Decrease | -1.36% | -1.59K shares | 3.18M | $170.19 | 115.52K |
| Q2 2018 | share | Decrease | -1.04% | -1.23K shares | 1.6M | $141.6 | 117.12K |
| Q1 2018 | share | Decrease | -1.66% | -1.99K shares | -1.36M | $126.79 | 118.35K |
| Q4 2017 | share | Decrease | -2.68% | -3.31K shares | 1.08M | $134.65 | 120.34K |
| Q3 2017 | share | Increase | +2.47% | 2.98K shares | 1.66M | $122.32 | 123.66K |
| Q2 2017 | share | Increase | +0.82% | 982 shares | 1.28M | $111.97 | 120.68K |
| Q1 2017 | share | Decrease | -10.03% | -13.35K shares | -976K | $102.48 | 119.7K |
| Q4 2016 | share | Decrease | -3.33% | -4.58K shares | 1.02M | $98.41 | 133.05K |
| Q3 2016 | share | Decrease | -0.04% | -50 shares | 1.63M | $87.82 | 137.63K |
| Q2 2016 | share | Decrease | -1.86% | -2.61K shares | 42K | $76.51 | 137.68K |
| Q1 2016 | share | Increase | +2.19% | 3.01K shares | 66K | $74.33 | 140.29K |