WESTBOURNE INVESTMENT ADVISORS, INC. – Norfolk Southern Corporation Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$717,000
portfolio value
WESTBOURNE INVESTMENT ADVISORS, 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 | -61K | $209.65 | 3.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -198K | $227.29 | 3.42K | |
| Q1 2022 | share | Decrease | -4.20% | -150 shares | -87K | $285.22 | 3.42K |
| Q4 2021 | share | Increase | +22.79% | 663 shares | 367K | $294.73 | 3.57K |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $238.34 | 2.90K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $263.28 | 2.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $265.45 | 2.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $233.95 | 2.90K | |
| Q3 2020 | share | Decrease | -2.84% | -85 shares | 96K | $209.82 | 2.90K |
| Q2 2020 | share | Decrease | -5.37% | -170 shares | 64K | $171.32 | 2.99K |
| Q1 2020 | share | 0.00% | 0 shares | -152K | $141.68 | 3.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $187.56 | 3.16K | |
| Q3 2019 | share | 0.00% | 0 shares | -63K | $172.69 | 3.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $190.61 | 3.16K | |
| Q1 2019 | share | Decrease | -3.36% | -110 shares | 101K | $177.95 | 3.16K |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $141.67 | 3.27K | |
| Q3 2018 | share | Decrease | -1.06% | -35 shares | 92K | $170.19 | 3.27K |
| Q2 2018 | share | Decrease | -1.49% | -50 shares | 43K | $141.6 | 3.30K |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $126.79 | 3.35K | |
| Q4 2017 | share | Decrease | -1.47% | -50 shares | 36K | $134.65 | 3.35K |
| Q3 2017 | share | Decrease | -21.34% | -925 shares | -76K | $122.32 | 3.40K |
| Q2 2017 | share | Decrease | -20.24% | -1.1K shares | -81K | $111.97 | 4.33K |
| Q1 2017 | share | Decrease | -42.34% | -3.99K shares | -410K | $102.48 | 5.43K |
| Q4 2016 | share | Decrease | -13.93% | -1.52K shares | -45K | $98.41 | 9.42K |
| Q3 2016 | share | Decrease | -4.37% | -500 shares | 88K | $87.82 | 10.94K |
| Q2 2016 | share | Decrease | -5.96% | -725 shares | -38K | $76.51 | 11.44K |
| Q1 2016 | share | Increase | +1.21% | 145 shares | -5K | $74.33 | 12.17K |