WHITTIER TRUST CO OF NEVADA INC – Norfolk Southern Corporation Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$14.14M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +3.95% | 2.56K shares | -607K | $209.65 | 67.46K |
| Q2 2022 | share | Increase | +5.62% | 3.45K shares | -2.77M | $227.29 | 64.90K |
| Q1 2022 | share | Increase | +13.51% | 7.31K shares | 1.41M | $285.22 | 61.45K |
| Q4 2021 | share | Increase | +6.31% | 3.21K shares | 3.93M | $294.73 | 54.13K |
| Q3 2021 | share | Increase | +10.80% | 4.96K shares | -14K | $238.34 | 50.92K |
| Q2 2021 | share | Decrease | -2.61% | -1.23K shares | -474K | $263.28 | 45.96K |
| Q1 2021 | share | Increase | +6.33% | 2.80K shares | 2.12M | $265.45 | 47.19K |
| Q4 2020 | share | Increase | +1.96% | 855 shares | 1.23M | $233.95 | 44.38K |
| Q3 2020 | share | Increase | +1.13% | 488 shares | 1.75M | $209.82 | 43.52K |
| Q2 2020 | share | Increase | +2.57% | 1.07K shares | 1.43M | $171.32 | 43.03K |
| Q1 2020 | share | Increase | +14.90% | 5.44K shares | -964K | $141.68 | 41.96K |
| Q4 2019 | share | Increase | +8.87% | 2.97K shares | 1.06M | $187.56 | 36.52K |
| Q3 2019 | share | Increase | +2.44% | 798 shares | -501K | $172.69 | 33.54K |
| Q2 2019 | share | Increase | +2.07% | 664 shares | 532K | $190.61 | 32.74K |
| Q1 2019 | share | Decrease | -7.53% | -2.61K shares | 808K | $177.95 | 32.08K |
| Q4 2018 | share | Increase | +0.43% | 147 shares | -1.04M | $141.67 | 34.69K |
| Q3 2018 | share | Increase | +2.71% | 912 shares | 1.16M | $170.19 | 34.54K |
| Q2 2018 | share | Increase | +6.68% | 2.10K shares | 793K | $141.6 | 33.63K |
| Q1 2018 | share | Increase | +6.30% | 1.86K shares | -16K | $126.79 | 31.52K |
| Q4 2017 | share | Increase | +2.95% | 850 shares | 487K | $134.65 | 29.66K |
| Q3 2017 | share | Increase | +2.22% | 627 shares | 380K | $122.32 | 28.81K |
| Q2 2017 | share | Increase | +3.12% | 853 shares | 369K | $111.97 | 28.18K |
| Q1 2017 | share | Increase | +3.60% | 950 shares | 210K | $102.48 | 27.33K |
| Q4 2016 | share | Increase | +0.62% | 162 shares | 306K | $98.41 | 26.38K |
| Q3 2016 | share | Decrease | -0.48% | -126 shares | 303K | $87.82 | 26.21K |
| Q2 2016 | share | Increase | +0.29% | 77 shares | 55K | $76.51 | 26.34K |
| Q1 2016 | share | Decrease | -0.81% | -214 shares | -53K | $74.33 | 26.26K |