MARBLE HARBOR INVESTMENT COUNSEL, LLC – Norfolk Southern Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.46M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -124K | $209.65 | 7.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -405K | $227.29 | 7.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $285.22 | 7.00K | |
| Q4 2021 | share | Decrease | -1.41% | -100 shares | 386K | $294.73 | 7.00K |
| Q3 2021 | share | 0.00% | 0 shares | -186K | $238.34 | 7.10K | |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $263.28 | 7.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 219K | $265.45 | 7.10K | |
| Q4 2020 | share | Decrease | -2.20% | -160 shares | 134K | $233.95 | 7.10K |
| Q3 2020 | share | Decrease | -0.41% | -30 shares | 274K | $209.82 | 7.26K |
| Q2 2020 | share | Decrease | -2.58% | -193 shares | 187K | $171.32 | 7.29K |
| Q1 2020 | share | 0.00% | 0 shares | -360K | $141.68 | 7.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $187.56 | 7.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -147K | $172.69 | 7.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 93K | $190.61 | 7.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 280K | $177.95 | 7.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -232K | $141.67 | 7.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 222K | $170.19 | 7.48K | |
| Q2 2018 | share | Decrease | -0.01% | -1 shares | 113K | $141.6 | 7.48K |
| Q1 2018 | share | Increase | +4.23% | 304 shares | -25K | $126.79 | 7.48K |
| Q4 2017 | share | 0.00% | 0 shares | 91K | $134.65 | 7.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 76K | $122.32 | 7.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $111.97 | 7.18K | |
| Q1 2017 | share | Increase | +250.00% | 5.13K shares | 582K | $102.48 | 7.18K |
| Q4 2016 | share | Increase | 0.00% | 2.05K shares | 222K | $98.41 | 2.05K |