WEST OAK CAPITAL, LLC – Norfolk Southern Corporation Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$791,000
portfolio value
WEST OAK CAPITAL, 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 | -9.08% | -377 shares | -152K | $209.65 | 3.77K |
| Q2 2022 | share | Decrease | -21.93% | -1.16K shares | -574K | $227.29 | 4.15K |
| Q1 2022 | share | Decrease | -0.19% | -10 shares | -69K | $285.22 | 5.31K |
| Q4 2021 | share | Increase | +0.47% | 25 shares | 317K | $294.73 | 5.32K |
| Q3 2021 | share | Decrease | -3.46% | -190 shares | -189K | $238.34 | 5.30K |
| Q2 2021 | share | Increase | +6.91% | 355 shares | 79K | $263.28 | 5.49K |
| Q1 2021 | share | Decrease | -9.67% | -550 shares | 28K | $265.45 | 5.13K |
| Q4 2020 | share | Decrease | -11.99% | -775 shares | -32K | $233.95 | 5.68K |
| Q3 2020 | share | Decrease | -8.56% | -605 shares | 142K | $209.82 | 6.46K |
| Q2 2020 | share | Decrease | -12.28% | -989 shares | 65K | $171.32 | 7.06K |
| Q1 2020 | share | Decrease | -8.41% | -740 shares | -532K | $141.68 | 8.05K |
| Q4 2019 | share | Decrease | -6.49% | -610 shares | 18K | $187.56 | 8.79K |
| Q3 2019 | share | 0.00% | 0 shares | -185K | $172.69 | 9.40K | |
| Q2 2019 | share | Decrease | -8.72% | -899 shares | -51K | $190.61 | 9.40K |
| Q1 2019 | share | Increase | +0.59% | 60 shares | 393.96K | $177.95 | 10.30K |
| Q4 2018 | share | Decrease | -2.64% | -278 shares | -367.36K | $141.67 | 10.24K |
| Q3 2018 | share | Decrease | -0.76% | -81 shares | 299.57K | $170.19 | 10.52K |
| Q2 2018 | share | Decrease | -1.53% | -165 shares | 137.61K | $141.6 | 10.60K |
| Q1 2018 | share | Decrease | -8.15% | -955 shares | -236.59K | $126.79 | 10.76K |
| Q4 2017 | share | Decrease | -3.92% | -478 shares | 85.21K | $134.65 | 11.72K |
| Q3 2017 | share | Decrease | -3.02% | -380 shares | 82.36K | $122.32 | 12.20K |
| Q2 2017 | share | Decrease | -0.44% | -56 shares | 116.15K | $111.97 | 12.58K |
| Q1 2017 | share | Increase | +4.72% | 570 shares | 110.88K | $102.48 | 12.63K |
| Q4 2016 | share | Decrease | -2.39% | -295 shares | 104.23K | $98.41 | 12.06K |
| Q3 2016 | share | Decrease | -2.92% | -372 shares | 115.82K | $87.82 | 12.36K |
| Q2 2016 | share | Increase | +7.17% | 852 shares | 94.87K | $76.51 | 12.73K |
| Q1 2016 | share | Decrease | -1.45% | -175 shares | -30.72K | $74.33 | 11.88K |