OAKWORTH CAPITAL, INC. – Norfolk Southern Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$388,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 0.00% | 0 shares | -33K | $209.65 | 1.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $227.29 | 1.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $285.22 | 1.85K | |
| Q4 2021 | share | Decrease | -11.30% | -236 shares | 52K | $294.73 | 1.85K |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $238.34 | 2.08K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $263.28 | 2.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $265.45 | 2.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $233.95 | 2.08K | |
| Q3 2020 | share | Decrease | -19.32% | -500 shares | -7K | $209.82 | 2.08K |
| Q2 2020 | share | Increase | +8.38% | 200 shares | 105K | $171.32 | 2.58K |
| Q1 2020 | share | Decrease | -5.54% | -140 shares | -151K | $141.68 | 2.38K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $187.56 | 2.52K | |
| Q3 2019 | share | Decrease | -17.30% | -529 shares | -156K | $172.69 | 2.52K |
| Q2 2019 | share | Increase | +7.49% | 213 shares | 78K | $190.61 | 3.05K |
| Q1 2019 | share | Decrease | -2.40% | -70 shares | 96K | $177.95 | 2.84K |
| Q4 2018 | share | Increase | +16.70% | 417 shares | -15K | $141.67 | 2.91K |
| Q3 2018 | share | Increase | +15.23% | 330 shares | 124K | $170.19 | 2.49K |
| Q2 2018 | share | Increase | +29.99% | 500 shares | 88K | $141.6 | 2.16K |
| Q1 2018 | share | Decrease | -7.29% | -131 shares | -10K | $126.79 | 1.66K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $134.65 | 1.79K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $122.32 | 1.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $111.97 | 1.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $102.48 | 1.79K | |
| Q4 2016 | share | Increase | +38.52% | 500 shares | 65K | $98.41 | 1.79K |
| Q3 2016 | share | Decrease | -25.74% | -450 shares | -21K | $87.82 | 1.29K |
| Q2 2016 | share | Increase | +46.52% | 555 shares | 48K | $76.51 | 1.74K |
| Q1 2016 | share | Increase | +94.62% | 580 shares | 47K | $74.33 | 1.19K |