SMITH, SALLEY & ASSOCIATES – Norfolk Southern Corporation Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$694,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +0.27% | 9 shares | -56K | $209.65 | 3.31K |
| Q2 2022 | share | Decrease | -0.36% | -12 shares | -195K | $227.29 | 3.30K |
| Q1 2022 | share | Decrease | -12.38% | -468 shares | -181K | $285.22 | 3.31K |
| Q4 2021 | share | Decrease | -0.37% | -14 shares | 218K | $294.73 | 3.78K |
| Q3 2021 | share | 0.00% | 0 shares | -99K | $238.34 | 3.79K | |
| Q2 2021 | share | Decrease | -5.15% | -206 shares | -67K | $263.28 | 3.79K |
| Q1 2021 | share | Decrease | -35.29% | -2.18K shares | -396K | $265.45 | 4.00K |
| Q4 2020 | share | Increase | +0.05% | 3 shares | 148K | $233.95 | 6.18K |
| Q3 2020 | share | Decrease | -4.30% | -278 shares | 188K | $209.82 | 6.18K |
| Q2 2020 | share | Decrease | -1.66% | -109 shares | 175K | $171.32 | 6.45K |
| Q1 2020 | share | Decrease | -3.50% | -238 shares | -362K | $141.68 | 6.56K |
| Q4 2019 | share | Decrease | -1.45% | -100 shares | 81K | $187.56 | 6.80K |
| Q3 2019 | share | Decrease | -0.49% | -34 shares | -143K | $172.69 | 6.90K |
| Q2 2019 | share | Increase | +2.44% | 165 shares | 117K | $190.61 | 6.93K |
| Q1 2019 | share | Decrease | -0.59% | -40 shares | 247K | $177.95 | 6.77K |
| Q4 2018 | share | Decrease | -22.19% | -1.94K shares | -562K | $141.67 | 6.81K |
| Q3 2018 | share | 0.00% | 0 shares | 259K | $170.19 | 8.75K | |
| Q2 2018 | share | Decrease | -1.29% | -114 shares | 118K | $141.6 | 8.75K |
| Q1 2018 | share | Decrease | -6.69% | -636 shares | -174K | $126.79 | 8.87K |
| Q4 2017 | share | Decrease | -0.27% | -26 shares | 117K | $134.65 | 9.50K |
| Q3 2017 | share | Decrease | -0.22% | -21 shares | 99K | $122.32 | 9.53K |
| Q2 2017 | share | Decrease | -58.98% | -13.73K shares | -1.44M | $111.97 | 9.55K |
| Q1 2017 | share | Decrease | -36.71% | -13.50K shares | -1.36M | $102.48 | 23.28K |
| Q4 2016 | share | Increase | +2.48% | 892 shares | 492K | $98.41 | 36.79K |
| Q3 2016 | share | Increase | +10.24% | 3.33K shares | 712K | $87.82 | 35.90K |
| Q2 2016 | share | Increase | +10.19% | 3.01K shares | 312K | $76.51 | 32.57K |
| Q1 2016 | share | Decrease | -7.75% | -2.48K shares | -250K | $74.33 | 29.55K |