DOUGLASS WINTHROP ADVISORS, LLC – Norfolk Southern Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$3.58M
portfolio value
DOUGLASS WINTHROP ADVISORS, LLC 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 | -0.09% | -15 shares | -305K | $209.65 | 17.09K |
| Q2 2022 | share | 0.00% | 0 shares | -991K | $227.29 | 17.11K | |
| Q1 2022 | share | Decrease | -0.87% | -150 shares | -259K | $285.22 | 17.11K |
| Q4 2021 | share | Increase | +0.84% | 143 shares | 1.04M | $294.73 | 17.26K |
| Q3 2021 | share | 0.00% | 0 shares | -448K | $238.34 | 17.12K | |
| Q2 2021 | share | Decrease | -1.86% | -325 shares | -141K | $263.28 | 17.12K |
| Q1 2021 | share | Decrease | -1.10% | -194 shares | 494K | $265.45 | 17.44K |
| Q4 2020 | share | Decrease | -6.31% | -1.18K shares | 162K | $233.95 | 17.64K |
| Q3 2020 | share | Decrease | -1.82% | -350 shares | 662K | $209.82 | 18.82K |
| Q2 2020 | share | Increase | +0.05% | 10 shares | 568K | $171.32 | 19.17K |
| Q1 2020 | share | 0.00% | 0 shares | -922K | $141.68 | 19.16K | |
| Q4 2019 | share | Decrease | -6.72% | -1.38K shares | 29K | $187.56 | 19.16K |
| Q3 2019 | share | Decrease | -11.04% | -2.55K shares | -913K | $172.69 | 20.55K |
| Q2 2019 | share | Decrease | -7.78% | -1.95K shares | -77K | $190.61 | 23.1K |
| Q1 2019 | share | Decrease | -3.24% | -840 shares | 810K | $177.95 | 25.05K |
| Q4 2018 | share | Decrease | -3.90% | -1.05K shares | -991K | $141.67 | 25.89K |
| Q3 2018 | share | Decrease | -1.82% | -500 shares | 723K | $170.19 | 26.94K |
| Q2 2018 | share | Decrease | -3.00% | -850 shares | 299K | $141.6 | 27.44K |
| Q1 2018 | share | 0.00% | 0 shares | -258K | $126.79 | 28.29K | |
| Q4 2017 | share | Decrease | -3.56% | -1.04K shares | 220K | $134.65 | 28.29K |
| Q3 2017 | share | Decrease | -3.77% | -1.15K shares | 169K | $122.32 | 29.33K |
| Q2 2017 | share | Increase | +1.35% | 405 shares | 342K | $111.97 | 30.48K |
| Q1 2017 | share | Increase | +2.00% | 590 shares | 181K | $102.48 | 30.07K |
| Q4 2016 | share | Decrease | -1.01% | -300 shares | 296K | $98.41 | 29.48K |
| Q3 2016 | share | Decrease | -1.65% | -500 shares | 312K | $87.82 | 29.78K |
| Q2 2016 | share | Decrease | -0.16% | -50 shares | 53K | $76.51 | 30.28K |
| Q1 2016 | share | Decrease | -9.00% | -3K shares | -294K | $74.33 | 30.33K |