KCM INVESTMENT ADVISORS LLC – Norfolk Southern Corporation Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$532,000
portfolio value
KCM INVESTMENT ADVISORS 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 | Decrease | -4.73% | -126 shares | -74K | $209.65 | 2.53K |
| Q2 2022 | share | Decrease | -10.12% | -300 shares | -240K | $227.29 | 2.66K |
| Q1 2022 | share | Decrease | -8.06% | -260 shares | -114K | $285.22 | 2.96K |
| Q4 2021 | share | Decrease | -0.19% | -6 shares | 187K | $294.73 | 3.22K |
| Q3 2021 | share | Increase | +4.06% | 126 shares | -51K | $238.34 | 3.23K |
| Q2 2021 | share | Decrease | -10.13% | -350 shares | -104K | $263.28 | 3.10K |
| Q1 2021 | share | Increase | +13.80% | 419 shares | 207K | $265.45 | 3.45K |
| Q4 2020 | share | Increase | +38.19% | 839 shares | 251K | $233.95 | 3.03K |
| Q3 2020 | share | Increase | +10.35% | 206 shares | 120K | $209.82 | 2.19K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $171.32 | 1.99K | |
| Q1 2020 | share | Decrease | -4.51% | -94 shares | -114K | $141.68 | 1.99K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $187.56 | 2.08K | |
| Q3 2019 | share | Decrease | -5.53% | -122 shares | -65K | $172.69 | 2.08K |
| Q2 2019 | share | Increase | +1.47% | 32 shares | 34K | $190.61 | 2.20K |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $177.95 | 2.17K | |
| Q4 2018 | share | Decrease | -5.43% | -125 shares | -90K | $141.67 | 2.17K |
| Q3 2018 | share | Decrease | -4.17% | -100 shares | 53K | $170.19 | 2.3K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $141.6 | 2.4K | |
| Q1 2018 | share | Decrease | -3.03% | -75 shares | -33K | $126.79 | 2.4K |
| Q4 2017 | share | Decrease | -3.70% | -95 shares | 19K | $134.65 | 2.47K |
| Q3 2017 | share | Decrease | -33.59% | -1.3K shares | -131K | $122.32 | 2.57K |
| Q2 2017 | share | Decrease | -17.34% | -812 shares | -53K | $111.97 | 3.87K |
| Q1 2017 | share | Decrease | -3.60% | -175 shares | -1K | $102.48 | 4.68K |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $98.41 | 4.85K | |
| Q3 2016 | share | Increase | +14.42% | 612 shares | 110K | $87.82 | 4.85K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $76.51 | 4.24K | |
| Q1 2016 | share | Decrease | -0.35% | -15 shares | -7K | $74.33 | 4.24K |