WETHERBY ASSET MANAGEMENT INC – Norfolk Southern Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.50M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | +11.24% | 724 shares | 38K | $209.65 | 7.16K |
| Q2 2022 | share | Increase | +2.60% | 163 shares | -327K | $227.29 | 6.44K |
| Q1 2022 | share | Decrease | -1.61% | -103 shares | -109K | $285.22 | 6.27K |
| Q4 2021 | share | Increase | +0.63% | 40 shares | 383K | $294.73 | 6.38K |
| Q3 2021 | share | Increase | +2.41% | 149 shares | -127K | $238.34 | 6.34K |
| Q2 2021 | share | Increase | +10.04% | 565 shares | 133K | $263.28 | 6.19K |
| Q1 2021 | share | Decrease | -7.65% | -466 shares | 63K | $265.45 | 5.62K |
| Q4 2020 | share | Increase | +15.22% | 805 shares | 316K | $233.95 | 6.09K |
| Q3 2020 | share | Decrease | -9.03% | -525 shares | 111K | $209.82 | 5.28K |
| Q2 2020 | share | Decrease | -5.34% | -328 shares | 124K | $171.32 | 5.81K |
| Q1 2020 | share | Increase | +6.28% | 363 shares | -225K | $141.68 | 6.14K |
| Q4 2019 | share | Decrease | -1.73% | -102 shares | 65K | $187.56 | 5.77K |
| Q3 2019 | share | Decrease | -4.16% | -255 shares | -166K | $172.69 | 5.88K |
| Q2 2019 | share | Increase | +1.14% | 69 shares | 89K | $190.61 | 6.13K |
| Q1 2019 | share | Increase | +4.14% | 241 shares | 263K | $177.95 | 6.06K |
| Q4 2018 | share | Increase | +2.10% | 120 shares | -159K | $141.67 | 5.82K |
| Q3 2018 | share | Increase | +1.10% | 62 shares | 179K | $170.19 | 5.70K |
| Q2 2018 | share | Decrease | -3.80% | -223 shares | 54K | $141.6 | 5.64K |
| Q1 2018 | share | Increase | +7.00% | 384 shares | 2K | $126.79 | 5.86K |
| Q4 2017 | share | Increase | +0.70% | 38 shares | 75K | $134.65 | 5.48K |
| Q3 2017 | share | Increase | +5.18% | 268 shares | 90K | $122.32 | 5.44K |
| Q2 2017 | share | Increase | +8.12% | 389 shares | 94K | $111.97 | 5.17K |
| Q1 2017 | share | Increase | +6.02% | 272 shares | 48K | $102.48 | 4.78K |
| Q4 2016 | share | Increase | +4.49% | 194 shares | 68K | $98.41 | 4.51K |
| Q3 2016 | share | Increase | +5.83% | 238 shares | 73K | $87.82 | 4.32K |
| Q2 2016 | share | Increase | +3.92% | 154 shares | 20K | $76.51 | 4.08K |
| Q1 2016 | share | Decrease | -27.85% | -1.51K shares | -133K | $74.33 | 3.93K |