PRIVATE TRUST CO NA – Norfolk Southern Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.14M
portfolio value
PRIVATE TRUST CO NA 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 | -2.56% | -143 shares | -129K | $209.65 | 5.44K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $227.29 | 5.25K | |
| Q1 2022 | share | Decrease | -0.91% | -48 shares | -80K | $285.22 | 5.25K |
| Q4 2021 | share | Increase | +0.47% | 25 shares | 315K | $294.73 | 5.29K |
| Q3 2021 | share | Decrease | -2.64% | -143 shares | -175K | $238.34 | 5.27K |
| Q2 2021 | share | Decrease | -0.51% | -28 shares | -24K | $263.28 | 5.41K |
| Q1 2021 | share | Decrease | -1.11% | -61 shares | 153K | $265.45 | 5.44K |
| Q4 2020 | share | Increase | +84.86% | 2.52K shares | 672K | $233.95 | 5.50K |
| Q3 2020 | share | Decrease | -2.17% | -66 shares | 93K | $209.82 | 2.97K |
| Q2 2020 | share | Increase | +9.10% | 254 shares | 136K | $171.32 | 3.04K |
| Q1 2020 | share | Decrease | -5.01% | -147 shares | -163K | $141.68 | 2.79K |
| Q4 2019 | share | Increase | +2.51% | 72 shares | 56K | $187.56 | 2.93K |
| Q3 2019 | share | Increase | +1.17% | 33 shares | -50K | $172.69 | 2.86K |
| Q2 2019 | share | Increase | +10.24% | 263 shares | 84K | $190.61 | 2.83K |
| Q1 2019 | share | Increase | +1.02% | 26 shares | 100K | $177.95 | 2.56K |
| Q4 2018 | share | Decrease | -1.74% | -45 shares | -87K | $141.67 | 2.54K |
| Q3 2018 | share | Increase | +1.41% | 36 shares | 82K | $170.19 | 2.58K |
| Q2 2018 | share | Decrease | -0.20% | -5 shares | 38K | $141.6 | 2.55K |
| Q1 2018 | share | Increase | +2.36% | 59 shares | -14K | $126.79 | 2.55K |
| Q4 2017 | share | Increase | +25.40% | 506 shares | 98K | $134.65 | 2.49K |
| Q3 2017 | share | Decrease | -25.64% | -687 shares | -63K | $122.32 | 1.99K |
| Q2 2017 | share | Increase | +37.24% | 727 shares | 108K | $111.97 | 2.67K |
| Q1 2017 | share | Decrease | -1.96% | -39 shares | 3K | $102.48 | 1.95K |
| Q4 2016 | share | Increase | 0.00% | 1.99K shares | 215K | $98.41 | 1.99K |