FIRST NATIONAL TRUST CO – Norfolk Southern Corporation Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.67M
portfolio value
FIRST NATIONAL 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 | Decrease | -0.92% | -74 shares | -158K | $209.65 | 7.99K |
| Q2 2022 | share | Decrease | -4.47% | -378 shares | -576K | $227.29 | 8.07K |
| Q1 2022 | share | Decrease | -2.19% | -189 shares | -162K | $285.22 | 8.44K |
| Q4 2021 | share | Decrease | -1.20% | -105 shares | 480K | $294.73 | 8.63K |
| Q3 2021 | share | Decrease | -1.59% | -141 shares | -266K | $238.34 | 8.74K |
| Q2 2021 | share | Decrease | -0.29% | -26 shares | -34K | $263.28 | 8.88K |
| Q1 2021 | share | Increase | +0.55% | 49 shares | 286K | $265.45 | 8.91K |
| Q4 2020 | share | Decrease | -2.83% | -258 shares | 155K | $233.95 | 8.86K |
| Q3 2020 | share | Increase | +0.60% | 54 shares | 360K | $209.82 | 9.11K |
| Q2 2020 | share | Decrease | -7.70% | -756 shares | 157K | $171.32 | 9.06K |
| Q1 2020 | share | Decrease | -4.83% | -498 shares | -569K | $141.68 | 9.82K |
| Q4 2019 | share | 0.00% | 0 shares | 149K | $187.56 | 10.31K | |
| Q3 2019 | share | Decrease | -10.94% | -1.26K shares | -455K | $172.69 | 10.31K |
| Q2 2019 | share | Decrease | -1.74% | -205 shares | 105K | $190.61 | 11.58K |
| Q1 2019 | share | Decrease | -3.20% | -390 shares | 382K | $177.95 | 11.79K |
| Q4 2018 | share | Decrease | -3.88% | -492 shares | -466K | $141.67 | 12.18K |
| Q3 2018 | share | Decrease | -0.37% | -47 shares | 369K | $170.19 | 12.67K |
| Q2 2018 | share | Decrease | -1.27% | -163 shares | 169K | $141.6 | 12.72K |
| Q1 2018 | share | Decrease | -4.58% | -618 shares | -206K | $126.79 | 12.88K |
| Q4 2017 | share | Decrease | -5.08% | -722 shares | 75K | $134.65 | 13.50K |
| Q3 2017 | share | Increase | +4.34% | 592 shares | 222K | $122.32 | 14.22K |
| Q2 2017 | share | Increase | +0.45% | 61 shares | 140K | $111.97 | 13.63K |
| Q1 2017 | share | Decrease | -6.47% | -939 shares | -49K | $102.48 | 13.57K |
| Q4 2016 | share | Decrease | -8.98% | -1.43K shares | 20K | $98.41 | 14.51K |
| Q3 2016 | share | Decrease | -3.05% | -502 shares | 149K | $87.82 | 15.94K |
| Q2 2016 | share | Decrease | -7.78% | -1.38K shares | -86K | $76.51 | 16.44K |
| Q1 2016 | share | Decrease | -13.64% | -2.81K shares | -262K | $74.33 | 17.83K |