CAPITAL COUNSEL LLC/NY – Norfolk Southern Corporation Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$208,000
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -17K | $209.65 | 990 | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $227.29 | 990 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $285.22 | 990 | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $294.73 | 990 | |
| Q3 2021 | share | Decrease | -37.74% | -600 shares | -185K | $238.34 | 990 |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $263.28 | 1.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $265.45 | 1.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $233.95 | 1.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $209.82 | 1.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $171.32 | 1.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $141.68 | 1.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $187.56 | 1.59K | |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $172.69 | 1.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $190.61 | 1.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $177.95 | 1.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $141.67 | 1.59K | |
| Q3 2018 | share | Increase | 0.00% | 1.59K shares | 287K | $170.19 | 1.59K |
| Q1 2016 | share | Decrease | -100.00% | -9.09K shares | -770K | $74.33 | 0 |