CHICAGO TRUST CO NA – Norfolk Southern Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.19M
portfolio value
CHICAGO TRUST CO NA 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 | -0.61% | -35 shares | -108K | $209.65 | 5.68K |
| Q2 2022 | share | Decrease | -3.82% | -227 shares | -396K | $227.29 | 5.72K |
| Q1 2022 | share | Decrease | -20.73% | -1.55K shares | -537K | $285.22 | 5.94K |
| Q4 2021 | share | Increase | +0.91% | 68 shares | 454K | $294.73 | 7.50K |
| Q3 2021 | share | Decrease | -0.53% | -40 shares | -204K | $238.34 | 7.43K |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $263.28 | 7.47K | |
| Q1 2021 | share | Increase | +8.33% | 575 shares | 368K | $265.45 | 7.47K |
| Q4 2020 | share | Decrease | -11.33% | -882 shares | -25K | $233.95 | 6.90K |
| Q3 2020 | share | Increase | +9.97% | 706 shares | 423K | $209.82 | 7.78K |
| Q2 2020 | share | Decrease | -7.31% | -558 shares | 127K | $171.32 | 7.07K |
| Q1 2020 | share | Decrease | -6.00% | -487 shares | -461K | $141.68 | 7.63K |
| Q4 2019 | share | Decrease | -5.95% | -514 shares | 25K | $187.56 | 8.12K |
| Q3 2019 | share | Decrease | -2.68% | -238 shares | -218K | $172.69 | 8.63K |
| Q2 2019 | share | Decrease | -49.98% | -8.86K shares | -1.54M | $190.61 | 8.87K |
| Q1 2019 | share | Decrease | -5.80% | -1.09K shares | 499K | $177.95 | 17.74K |
| Q4 2018 | share | Decrease | -0.77% | -147 shares | -609K | $141.67 | 18.83K |
| Q3 2018 | share | Decrease | -0.75% | -143 shares | 541K | $170.19 | 18.98K |
| Q2 2018 | share | Decrease | -23.42% | -5.85K shares | -506K | $141.6 | 19.12K |
| Q1 2018 | share | Increase | +16.01% | 3.44K shares | 271K | $126.79 | 24.97K |
| Q4 2017 | share | Increase | +1.00% | 214 shares | 302K | $134.65 | 21.52K |
| Q3 2017 | share | Increase | +5.38% | 1.08K shares | 357K | $122.32 | 21.31K |
| Q2 2017 | share | Increase | +42.02% | 5.98K shares | 866K | $111.97 | 20.22K |
| Q1 2017 | share | Decrease | -18.25% | -3.18K shares | -288K | $102.48 | 14.24K |
| Q4 2016 | share | Decrease | -2.75% | -493 shares | 144K | $98.41 | 17.42K |
| Q3 2016 | share | Decrease | -7.10% | -1.36K shares | 98K | $87.82 | 17.91K |
| Q2 2016 | share | Decrease | -1.39% | -272 shares | 13K | $76.51 | 19.28K |
| Q1 2016 | share | Decrease | -4.21% | -860 shares | -99K | $74.33 | 19.55K |