WMS PARTNERS, LLC – Norfolk Southern Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$397,000
portfolio value
WMS PARTNERS, 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 | Increase | +1.01% | 19 shares | -29K | $209.65 | 1.89K |
| Q2 2022 | share | Increase | +0.11% | 2 shares | -108K | $227.29 | 1.87K |
| Q1 2022 | share | Increase | +8.77% | 151 shares | 21K | $285.22 | 1.87K |
| Q4 2021 | share | Decrease | -1.09% | -19 shares | 96K | $294.73 | 1.72K |
| Q3 2021 | share | Decrease | -0.51% | -9 shares | -47K | $238.34 | 1.74K |
| Q2 2021 | share | Increase | +0.06% | 1 shares | -6K | $263.28 | 1.75K |
| Q1 2021 | share | Decrease | -14.22% | -290 shares | -14K | $265.45 | 1.74K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $233.95 | 2.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $209.82 | 2.03K | |
| Q2 2020 | share | Decrease | -3.14% | -66 shares | 51K | $171.32 | 2.03K |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $141.68 | 2.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $187.56 | 2.10K | |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $172.69 | 2.10K | |
| Q2 2019 | share | Increase | +57.21% | 766 shares | 170K | $190.61 | 2.10K |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $177.95 | 1.33K | |
| Q4 2018 | share | Decrease | -98.17% | -71.85K shares | -13.01M | $141.67 | 1.33K |
| Q3 2018 | share | Increase | +0.09% | 66 shares | 2.17M | $170.19 | 73.18K |
| Q2 2018 | share | Increase | +0.21% | 152 shares | 1.12M | $141.6 | 73.12K |
| Q1 2018 | share | Decrease | -6.04% | -4.69K shares | -1.34M | $126.79 | 72.97K |
| Q4 2017 | share | Increase | +0.03% | 20 shares | 986K | $134.65 | 77.66K |
| Q3 2017 | share | 0.00% | 0 shares | 818K | $122.32 | 77.64K | |
| Q2 2017 | share | Decrease | -0.07% | -55 shares | 749K | $111.97 | 77.64K |
| Q1 2017 | share | Increase | +0.78% | 600 shares | 368K | $102.48 | 77.69K |
| Q4 2016 | share | Increase | +0.29% | 225 shares | 871K | $98.41 | 77.09K |
| Q3 2016 | share | Increase | +0.20% | 157 shares | 930K | $87.82 | 76.87K |
| Q2 2016 | share | Increase | +0.54% | 415 shares | 179K | $76.51 | 76.71K |
| Q1 2016 | share | 0.00% | 0 shares | -102K | $74.33 | 76.29K |