CADINHA & CO LLC – Norfolk Southern Corporation Transaction History
CADINHA & CO LLC portfolio value:
$450,000
portfolio value
CADINHA & CO 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 | 0.00% | 0 shares | -38K | $209.65 | 2.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $227.29 | 2.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $285.22 | 2.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $294.73 | 2.14K | |
| Q3 2021 | share | Decrease | -4.45% | -100 shares | -83K | $238.34 | 2.14K |
| Q2 2021 | share | Increase | +2.27% | 50 shares | 7K | $263.28 | 2.24K |
| Q1 2021 | share | Decrease | -1.66% | -37 shares | 59K | $265.45 | 2.19K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $233.95 | 2.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $209.82 | 2.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $171.32 | 2.23K | |
| Q1 2020 | share | Decrease | -6.13% | -146 shares | -136K | $141.68 | 2.23K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 34K | $187.56 | 2.38K |
| Q3 2019 | share | Increase | +5.92% | 133 shares | -20K | $172.69 | 2.38K |
| Q2 2019 | share | Increase | +6.95% | 146 shares | 55K | $190.61 | 2.24K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $177.95 | 2.10K | |
| Q4 2018 | share | Decrease | -9.98% | -233 shares | -107K | $141.67 | 2.10K |
| Q3 2018 | share | Increase | +16.70% | 334 shares | 119K | $170.19 | 2.33K |
| Q2 2018 | share | Increase | +19.05% | 320 shares | 74K | $141.6 | 2K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $126.79 | 1.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $134.65 | 1.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $122.32 | 1.68K | |
| Q2 2017 | share | Increase | 0.00% | 1.68K shares | 204K | $111.97 | 1.68K |