SENTRY INVESTMENT MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$347,000
portfolio value
SENTRY 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 | 0.00% | 0 shares | -29K | $209.65 | 1.65K | |
| Q2 2022 | share | Decrease | -16.30% | -322 shares | -187K | $227.29 | 1.65K |
| Q1 2022 | share | Decrease | -6.75% | -143 shares | -68K | $285.22 | 1.97K |
| Q4 2021 | share | Increase | +10.77% | 206 shares | 174K | $294.73 | 2.11K |
| Q3 2021 | share | Decrease | -29.21% | -789 shares | -260K | $238.34 | 1.91K |
| Q2 2021 | share | Increase | +7.82% | 196 shares | 44K | $263.28 | 2.70K |
| Q1 2021 | share | Decrease | -82.68% | -11.95K shares | -2.76M | $265.45 | 2.50K |
| Q4 2020 | share | Decrease | -2.78% | -414 shares | 253K | $233.95 | 14.46K |
| Q3 2020 | share | 0.00% | 0 shares | 572K | $209.82 | 14.87K | |
| Q2 2020 | share | Decrease | -5.23% | -821 shares | 320K | $171.32 | 14.87K |
| Q1 2020 | share | Increase | 0.00% | 15.69K shares | 2.29M | $141.68 | 15.69K |
| Q4 2019 | share | Decrease | -100.00% | -14.84K shares | -2.66M | $187.56 | 0 |
| Q3 2019 | share | Increase | +43.67% | 4.51K shares | 608K | $172.69 | 14.84K |
| Q2 2019 | share | Increase | 0.00% | 10.33K shares | 2.05M | $190.61 | 10.33K |
| Q1 2018 | share | Decrease | -100.00% | -3.39K shares | -493K | $126.79 | 0 |
| Q4 2017 | share | Decrease | -62.13% | -5.57K shares | -694K | $134.65 | 3.39K |
| Q3 2017 | share | 0.00% | 0 shares | 95K | $122.32 | 8.97K | |
| Q2 2017 | share | Decrease | -19.84% | -2.22K shares | -162K | $111.97 | 8.97K |
| Q1 2017 | share | Decrease | -6.00% | -715 shares | -33K | $102.48 | 11.19K |
| Q4 2016 | share | Decrease | -44.62% | -9.6K shares | -801K | $98.41 | 11.91K |
| Q3 2016 | share | Decrease | -5.39% | -1.22K shares | 152K | $87.82 | 21.51K |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $76.51 | 22.73K | |
| Q1 2016 | share | Decrease | -1.73% | -401 shares | -64K | $74.33 | 22.73K |