TOWER BRIDGE ADVISORS – Norfolk Southern Corporation Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$2.86M
portfolio value
TOWER BRIDGE ADVISORS 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 | -1.83% | -254 shares | -298.5K | $209.65 | 13.64K |
| Q2 2022 | share | Increase | +1.83% | 250 shares | -734.09K | $227.29 | 13.90K |
| Q1 2022 | share | Decrease | -2.53% | -355 shares | -276.21K | $285.22 | 13.65K |
| Q4 2021 | share | Decrease | -3.80% | -553 shares | 686.60K | $294.73 | 14.00K |
| Q3 2021 | share | 0.00% | 0 shares | -380.91K | $238.34 | 14.56K | |
| Q2 2021 | share | Decrease | -0.34% | -50 shares | -58.71K | $263.28 | 14.56K |
| Q1 2021 | share | Increase | +4.28% | 600 shares | 594.19K | $265.45 | 14.61K |
| Q4 2020 | share | Increase | +64.62% | 5.5K shares | 1.50M | $233.95 | 14.01K |
| Q3 2020 | share | 0.00% | 0 shares | 326.99K | $209.82 | 8.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 251.67K | $171.32 | 8.51K | |
| Q1 2020 | share | Decrease | -0.99% | -85 shares | -426.13K | $141.68 | 8.51K |
| Q4 2019 | share | 0.00% | 0 shares | -11.26K | $187.56 | 8.59K | |
| Q3 2019 | share | Decrease | -18.10% | -1.9K shares | -412.16K | $172.69 | 8.59K |
| Q2 2019 | share | Decrease | -4.11% | -450 shares | 46.47K | $190.61 | 10.49K |
| Q1 2019 | share | Increase | +0.92% | 100 shares | 423.78K | $177.95 | 10.94K |
| Q4 2018 | share | 0.00% | 0 shares | -335.79K | $141.67 | 10.84K | |
| Q3 2018 | share | Decrease | -1.36% | -150 shares | 298.73K | $170.19 | 10.84K |
| Q2 2018 | share | Increase | +2.80% | 300 shares | 206.66K | $141.6 | 10.99K |
| Q1 2018 | share | Decrease | -0.47% | -50 shares | -104.79K | $126.79 | 10.69K |
| Q4 2017 | share | Decrease | -3.59% | -400 shares | 83.14K | $134.65 | 10.74K |
| Q3 2017 | share | Decrease | -4.33% | -505 shares | 56.02K | $122.32 | 11.14K |
| Q2 2017 | share | 0.00% | 0 shares | 113.36K | $111.97 | 11.65K | |
| Q1 2017 | share | Decrease | -7.90% | -1K shares | -62.63K | $102.48 | 11.65K |
| Q4 2016 | share | Decrease | -0.39% | -50 shares | 134.43K | $98.41 | 12.65K |
| Q3 2016 | share | Decrease | -3.79% | -500 shares | 108.95K | $87.82 | 12.70K |
| Q2 2016 | share | Decrease | -45.07% | -10.83K shares | -877.03K | $76.51 | 13.20K |
| Q1 2016 | share | Decrease | -7.82% | -2.04K shares | -204.76K | $74.33 | 24.03K |