HOWLAND CAPITAL MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$770,000
portfolio value
HOWLAND CAPITAL 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 | +242.54% | 2.6K shares | 526K | $209.65 | 3.67K |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $227.29 | 1.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $285.22 | 1.07K | |
| Q4 2021 | share | Decrease | -45.47% | -894 shares | -151K | $294.73 | 1.07K |
| Q3 2021 | share | Decrease | -13.24% | -300 shares | -131K | $238.34 | 1.96K |
| Q2 2021 | share | Decrease | -1.73% | -40 shares | -18K | $263.28 | 2.26K |
| Q1 2021 | share | Increase | +0.26% | 6 shares | 72K | $265.45 | 2.30K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $233.95 | 2.3K | |
| Q3 2020 | share | Decrease | -7.63% | -190 shares | 55K | $209.82 | 2.3K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $171.32 | 2.49K | |
| Q1 2020 | share | Decrease | -0.24% | -6 shares | -121K | $141.68 | 2.49K |
| Q4 2019 | share | Increase | +0.24% | 6 shares | 38K | $187.56 | 2.49K |
| Q3 2019 | share | 0.00% | 0 shares | -49K | $172.69 | 2.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $190.61 | 2.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $177.95 | 2.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $141.67 | 2.49K | |
| Q3 2018 | share | Increase | +12.36% | 274 shares | 115K | $170.19 | 2.49K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $141.6 | 2.21K | |
| Q1 2018 | share | Increase | +1.19% | 26 shares | -16K | $126.79 | 2.21K |
| Q4 2017 | share | Decrease | -32.97% | -1.07K shares | -115K | $134.65 | 2.19K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $122.32 | 3.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $111.97 | 3.26K | |
| Q1 2017 | share | Decrease | -15.52% | -600 shares | -52K | $102.48 | 3.26K |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $98.41 | 3.86K | |
| Q3 2016 | share | Decrease | -1.02% | -40 shares | 42K | $87.82 | 3.86K |
| Q2 2016 | share | Increase | +10.68% | 377 shares | 39K | $76.51 | 3.90K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $74.33 | 3.53K |