W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Norfolk Southern Corporation Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$4.43M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.61% | 128 shares | -344K | $209.65 | 21.13K |
| Q2 2022 | share | Increase | +0.48% | 100 shares | -1.18M | $227.29 | 21.00K |
| Q1 2022 | share | Increase | +1.23% | 253 shares | -186K | $285.22 | 20.90K |
| Q4 2021 | share | Decrease | -0.99% | -207 shares | 1.15M | $294.73 | 20.65K |
| Q3 2021 | share | Increase | +2.69% | 547 shares | -401K | $238.34 | 20.85K |
| Q2 2021 | share | Decrease | -42.40% | -14.95K shares | -4.07M | $263.28 | 20.31K |
| Q1 2021 | share | Increase | +0.94% | 330 shares | 1.15M | $265.45 | 35.26K |
| Q4 2020 | share | Increase | +0.99% | 341 shares | 915K | $233.95 | 34.93K |
| Q3 2020 | share | Increase | +0.25% | 86 shares | 1.34M | $209.82 | 34.59K |
| Q2 2020 | share | Decrease | -1.89% | -664 shares | 923K | $171.32 | 34.50K |
| Q1 2020 | share | Decrease | -1.85% | -663 shares | -1.82M | $141.68 | 35.16K |
| Q4 2019 | share | Decrease | -0.51% | -185 shares | 18K | $187.56 | 35.83K |
| Q3 2019 | share | Increase | +0.48% | 172 shares | -207K | $172.69 | 36.01K |
| Q2 2019 | share | Decrease | -0.95% | -343 shares | -238K | $190.61 | 35.84K |
| Q1 2019 | share | Decrease | -1.33% | -487 shares | 1.15M | $177.95 | 36.18K |
| Q4 2018 | share | Decrease | -2.70% | -1.01K shares | -263K | $141.67 | 36.67K |
| Q3 2018 | share | Decrease | -4.69% | -1.85K shares | 530K | $170.19 | 37.69K |
| Q2 2018 | share | Decrease | -0.71% | -283 shares | 558K | $141.6 | 39.54K |
| Q1 2018 | share | Decrease | -4.87% | -2.03K shares | -658K | $126.79 | 39.82K |
| Q4 2017 | share | Increase | +1.15% | 476 shares | 1.02M | $134.65 | 41.86K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $122.32 | 41.39K | |
| Q2 2017 | share | Increase | +5.38% | 2.11K shares | 639K | $111.97 | 41.39K |
| Q1 2017 | share | Decrease | -0.08% | -30 shares | 150K | $102.48 | 39.27K |
| Q4 2016 | share | Increase | +1.93% | 745 shares | 505K | $98.41 | 39.30K |
| Q3 2016 | share | Decrease | -0.32% | -125 shares | 450K | $87.82 | 38.56K |
| Q2 2016 | share | Increase | +0.39% | 150 shares | 85K | $76.51 | 38.68K |
| Q1 2016 | share | Increase | +2.60% | 975 shares | 31K | $74.33 | 38.53K |