GLENVIEW TRUST CO – Norfolk Southern Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$17.30M
portfolio value
GLENVIEW TRUST 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 | +2.82% | 2.26K shares | -940K | $209.65 | 82.54K |
Q2 2022 | share | Increase | +2.35% | 1.84K shares | -4.12M | $227.29 | 80.28K |
Q1 2022 | share | Increase | +9.74% | 6.96K shares | 1.09M | $285.22 | 78.44K |
Q4 2021 | share | Increase | +4.39% | 3.00K shares | 4.89M | $294.73 | 71.47K |
Q3 2021 | share | Increase | +3.25% | 2.15K shares | -1.21M | $238.34 | 68.46K |
Q2 2021 | share | Increase | +12.59% | 7.41K shares | 1.78M | $263.28 | 66.31K |
Q1 2021 | share | Increase | +13.06% | 6.80K shares | 3.43M | $265.45 | 58.89K |
Q4 2020 | share | Increase | +12.34% | 5.72K shares | 2.45M | $233.95 | 52.09K |
Q3 2020 | share | Increase | +819.35% | 41.32K shares | 9.03M | $209.82 | 46.37K |
Q2 2020 | share | Increase | +2.56% | 126 shares | 168K | $171.32 | 5.04K |
Q1 2020 | share | 0.00% | 0 shares | -237K | $141.68 | 4.91K | |
Q4 2019 | share | 0.00% | 0 shares | 71K | $187.56 | 4.91K | |
Q3 2019 | share | 0.00% | 0 shares | -96K | $172.69 | 4.91K | |
Q2 2019 | share | 0.00% | 0 shares | 61K | $190.61 | 4.91K | |
Q1 2019 | share | 0.00% | 0 shares | 184K | $177.95 | 4.91K | |
Q4 2018 | share | 0.00% | 0 shares | -153K | $141.67 | 4.91K | |
Q3 2018 | share | Increase | +2.08% | 100 shares | 161K | $170.19 | 4.91K |
Q2 2018 | share | Decrease | -1.53% | -75 shares | 63K | $141.6 | 4.81K |
Q1 2018 | share | 0.00% | 0 shares | -45K | $126.79 | 4.89K | |
Q4 2017 | share | 0.00% | 0 shares | 62K | $134.65 | 4.89K | |
Q3 2017 | share | Increase | +53.72% | 1.71K shares | 260K | $122.32 | 4.89K |
Q2 2017 | share | 0.00% | 0 shares | 31K | $111.97 | 3.18K | |
Q1 2017 | share | Decrease | -39.75% | -2.1K shares | -215K | $102.48 | 3.18K |
Q4 2016 | share | Increase | +94.73% | 2.57K shares | 342K | $98.41 | 5.28K |