EVERETT HARRIS & CO /CA/ – Norfolk Southern Corporation Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$268,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | Decrease | -0.39% | -5 shares | -23K | $209.65 | 1.27K |
| Q2 2022 | share | Decrease | -0.31% | -4 shares | -92K | $227.29 | 1.28K |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $294.73 | 1.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $238.34 | 1.28K | |
| Q2 2021 | share | Decrease | -1.98% | -26 shares | -11K | $263.28 | 1.28K |
| Q1 2021 | share | Decrease | -3.95% | -54 shares | 27K | $265.45 | 1.31K |
| Q4 2020 | share | Increase | +7.22% | 92 shares | 52K | $233.95 | 1.36K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $209.82 | 1.27K | |
| Q2 2020 | share | Increase | 0.00% | 1.27K shares | 224K | $171.32 | 1.27K |
| Q1 2020 | share | Decrease | -100.00% | -1.71K shares | -333K | $141.68 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $187.56 | 1.71K | |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $172.69 | 1.71K | |
| Q2 2019 | share | Increase | +3.25% | 54 shares | 32K | $190.61 | 1.71K |
| Q1 2019 | share | Decrease | -7.26% | -130 shares | 42K | $177.95 | 1.66K |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $141.67 | 1.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $170.19 | 1.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $141.6 | 1.79K | |
| Q1 2018 | share | Decrease | -8.77% | -172 shares | -41K | $126.79 | 1.79K |
| Q4 2017 | share | Decrease | -10.08% | -220 shares | -5K | $134.65 | 1.96K |
| Q3 2017 | share | Increase | 0.00% | 2.18K shares | 289K | $122.32 | 2.18K |