HERITAGE TRUST CO – Norfolk Southern Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$610,000
portfolio value
HERITAGE 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 | +9.94% | 263 shares | 9K | $209.65 | 2.90K |
| Q2 2022 | share | Decrease | -37.12% | -1.56K shares | -600K | $227.29 | 2.64K |
| Q1 2022 | share | Increase | +1.94% | 80 shares | -28K | $285.22 | 4.20K |
| Q4 2021 | share | Increase | +4.24% | 168 shares | 282K | $294.73 | 4.12K |
| Q3 2021 | share | Increase | +2.75% | 106 shares | -76K | $238.34 | 3.96K |
| Q2 2021 | share | Increase | +1.15% | 44 shares | 0 | $263.28 | 3.85K |
| Q1 2021 | share | Increase | +1.41% | 53 shares | 130K | $265.45 | 3.81K |
| Q4 2020 | share | Increase | +23.18% | 707 shares | 241K | $233.95 | 3.75K |
| Q3 2020 | share | Decrease | -1.87% | -58 shares | 106K | $209.82 | 3.05K |
| Q2 2020 | share | Increase | +4.93% | 146 shares | 114K | $171.32 | 3.10K |
| Q1 2020 | share | Increase | +7.47% | 206 shares | -103K | $141.68 | 2.96K |
| Q4 2019 | share | Increase | +3.18% | 85 shares | 55K | $187.56 | 2.75K |
| Q3 2019 | share | Decrease | -1.84% | -50 shares | -62K | $172.69 | 2.67K |
| Q2 2019 | share | Decrease | -5.72% | -165 shares | 2K | $190.61 | 2.72K |
| Q1 2019 | share | Increase | +173.30% | 1.83K shares | 382K | $177.95 | 2.88K |
| Q4 2018 | share | Increase | +79.29% | 467 shares | 52K | $141.67 | 1.05K |
| Q3 2018 | share | Increase | +26.94% | 125 shares | 36K | $170.19 | 589 |
| Q2 2018 | share | Increase | 0.00% | 464 shares | 70K | $141.6 | 464 |