HARBOUR INVESTMENT MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$3.04M
portfolio value
HARBOUR INVESTMENT 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 | Decrease | -0.35% | -51 shares | -268K | $209.65 | 14.54K |
| Q2 2022 | share | Decrease | -2.67% | -400 shares | -960K | $227.29 | 14.59K |
| Q1 2022 | share | Decrease | -1.12% | -170 shares | -237K | $285.22 | 14.99K |
| Q4 2021 | share | Decrease | -0.62% | -95 shares | 863K | $294.73 | 15.16K |
| Q3 2021 | share | Decrease | -0.48% | -73 shares | -418K | $238.34 | 15.25K |
| Q2 2021 | share | Increase | +0.09% | 14 shares | -44K | $263.28 | 15.33K |
| Q1 2021 | share | Increase | +2.03% | 305 shares | 546K | $265.45 | 15.31K |
| Q4 2020 | share | 0.00% | 0 shares | 354K | $233.95 | 15.01K | |
| Q3 2020 | share | Increase | +6.07% | 859 shares | 728K | $209.82 | 15.01K |
| Q2 2020 | share | Decrease | -3.43% | -502 shares | 345K | $171.32 | 14.15K |
| Q1 2020 | share | Decrease | -6.72% | -1.05K shares | -910K | $141.68 | 14.65K |
| Q4 2019 | share | Decrease | -1.05% | -167 shares | 197K | $187.56 | 15.71K |
| Q3 2019 | share | Decrease | -0.63% | -100 shares | -332K | $172.69 | 15.87K |
| Q2 2019 | share | Decrease | -1.55% | -252 shares | 152K | $190.61 | 15.97K |
| Q1 2019 | share | Decrease | -2.38% | -395 shares | 547K | $177.95 | 16.23K |
| Q4 2018 | share | Decrease | -1.77% | -300 shares | -569K | $141.67 | 16.62K |
| Q3 2018 | share | Decrease | -0.38% | -65 shares | 492K | $170.19 | 16.92K |
| Q2 2018 | share | Decrease | -3.14% | -550 shares | 181K | $141.6 | 16.99K |
| Q1 2018 | share | Decrease | -2.23% | -400 shares | -218K | $126.79 | 17.54K |
| Q4 2017 | share | Decrease | -6.27% | -1.2K shares | 69K | $134.65 | 17.94K |
| Q3 2017 | share | Increase | +2.60% | 485 shares | 261K | $122.32 | 19.14K |
| Q2 2017 | share | Decrease | -1.06% | -200 shares | 159K | $111.97 | 18.65K |
| Q1 2017 | share | Decrease | -0.63% | -120 shares | 60K | $102.48 | 18.85K |
| Q4 2016 | share | 0.00% | 0 shares | 209K | $98.41 | 18.97K | |
| Q3 2016 | share | Decrease | -0.26% | -50 shares | 222K | $87.82 | 18.97K |
| Q2 2016 | share | Increase | +1.04% | 195 shares | 52K | $76.51 | 19.02K |
| Q1 2016 | share | Decrease | -1.57% | -300 shares | -50K | $74.33 | 18.83K |