FIDUCIARY GROUP LLC – Norfolk Southern Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$2.44M
portfolio value
FIDUCIARY GROUP 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 | Decrease | -0.23% | -23 shares | -180K | $209.65 | 10.05K |
| Q2 2022 | share | Increase | +17.68% | 1.51K shares | 511K | $227.29 | 10.07K |
| Q1 2022 | share | Decrease | -1.01% | -87 shares | -464K | $285.22 | 8.56K |
| Q4 2021 | share | Decrease | -0.44% | -38 shares | 84K | $294.73 | 8.64K |
| Q3 2021 | share | 0.00% | 0 shares | 288K | $238.34 | 8.68K | |
| Q2 2021 | share | Decrease | -1.54% | -136 shares | -260K | $263.28 | 8.68K |
| Q1 2021 | share | Decrease | -1.45% | -130 shares | 235K | $265.45 | 8.82K |
| Q4 2020 | share | 0.00% | 0 shares | 312K | $233.95 | 8.95K | |
| Q3 2020 | share | Decrease | -6.13% | -585 shares | 242K | $209.82 | 8.95K |
| Q2 2020 | share | 0.00% | 0 shares | 282K | $171.32 | 9.53K | |
| Q1 2020 | share | Decrease | -0.74% | -71 shares | -473K | $141.68 | 9.53K |
| Q4 2019 | share | Decrease | -1.78% | -174 shares | 108K | $187.56 | 9.60K |
| Q3 2019 | share | 0.00% | 0 shares | -193K | $172.69 | 9.78K | |
| Q2 2019 | share | Decrease | -0.66% | -65 shares | 110K | $190.61 | 9.78K |
| Q1 2019 | share | Decrease | -4.19% | -431 shares | 303K | $177.95 | 9.84K |
| Q4 2018 | share | Decrease | -6.15% | -674 shares | -440K | $141.67 | 10.27K |
| Q3 2018 | share | Increase | +18.37% | 1.7K shares | 581K | $170.19 | 10.95K |
| Q2 2018 | share | Decrease | -0.75% | -70 shares | 130K | $141.6 | 9.25K |
| Q1 2018 | share | Decrease | -0.57% | -53 shares | -92K | $126.79 | 9.32K |
| Q4 2017 | share | Decrease | -1.66% | -158 shares | 97K | $134.65 | 9.37K |
| Q3 2017 | share | Decrease | -1.04% | -100 shares | 89K | $122.32 | 9.53K |
| Q2 2017 | share | Decrease | -6.14% | -630 shares | 23K | $111.97 | 9.63K |
| Q1 2017 | share | Decrease | -6.31% | -691 shares | -35K | $102.48 | 10.26K |
| Q4 2016 | share | 0.00% | 0 shares | 121K | $98.41 | 10.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 130K | $87.82 | 10.95K | |
| Q2 2016 | share | Decrease | -0.86% | -95 shares | 13K | $76.51 | 10.95K |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $74.33 | 11.04K |