WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Norfolk Southern Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.65M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | Increase | +0.21% | 27 shares | -217K | $209.65 | 12.66K |
Q2 2022 | share | Decrease | -0.40% | -51 shares | -747K | $227.29 | 12.63K |
Q1 2022 | share | Increase | +0.18% | 23 shares | -152K | $285.22 | 12.68K |
Q4 2021 | share | Decrease | -0.63% | -80 shares | 722K | $294.73 | 12.66K |
Q3 2021 | share | Decrease | -0.70% | -90 shares | -358K | $238.34 | 12.74K |
Q2 2021 | share | Increase | +4.82% | 590 shares | 119K | $263.28 | 12.83K |
Q1 2021 | share | Decrease | -2.77% | -349 shares | 295K | $265.45 | 12.24K |
Q4 2020 | share | Increase | +1.42% | 176 shares | 335K | $233.95 | 12.59K |
Q3 2020 | share | Increase | +8.76% | 1K shares | 653K | $209.82 | 12.41K |
Q2 2020 | share | Decrease | -0.87% | -100 shares | 323K | $171.32 | 11.41K |
Q1 2020 | share | Decrease | -12.48% | -1.64K shares | -873K | $141.68 | 11.51K |
Q4 2019 | share | Decrease | -1.13% | -150 shares | 163K | $187.56 | 13.16K |
Q3 2019 | share | Increase | 0.00% | 13.31K shares | 2.39M | $172.69 | 13.31K |