REGENTATLANTIC CAPITAL LLC – Norfolk Southern Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.34M
portfolio value
REGENTATLANTIC CAPITAL 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 | Increase | +1.07% | 118 shares | -170K | $209.65 | 11.17K |
| Q2 2022 | share | Increase | +11.38% | 1.12K shares | -318K | $227.29 | 11.05K |
| Q1 2022 | share | Decrease | -0.24% | -24 shares | -131K | $285.22 | 9.92K |
| Q4 2021 | share | Increase | +2.79% | 270 shares | 646K | $294.73 | 9.94K |
| Q3 2021 | share | Increase | +0.37% | 36 shares | -244K | $238.34 | 9.67K |
| Q2 2021 | share | Increase | +7.15% | 643 shares | 143K | $263.28 | 9.64K |
| Q1 2021 | share | Decrease | -1.94% | -178 shares | 236K | $265.45 | 8.99K |
| Q4 2020 | share | Decrease | -0.94% | -87 shares | 198K | $233.95 | 9.17K |
| Q3 2020 | share | Decrease | -6.59% | -653 shares | 241K | $209.82 | 9.26K |
| Q2 2020 | share | Increase | +7.03% | 651 shares | 388K | $171.32 | 9.91K |
| Q1 2020 | share | Decrease | -23.05% | -2.77K shares | -984K | $141.68 | 9.26K |
| Q4 2019 | share | Decrease | -2.11% | -259 shares | 127K | $187.56 | 12.04K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | -241K | $172.69 | 12.29K |
| Q2 2019 | share | Decrease | -1.88% | -235 shares | 109K | $190.61 | 12.29K |
| Q1 2019 | share | Decrease | -2.46% | -316 shares | 421K | $177.95 | 12.53K |
| Q4 2018 | share | Increase | +20.21% | 2.16K shares | -8K | $141.67 | 12.84K |
| Q3 2018 | share | Increase | +1.65% | 173 shares | 343K | $170.19 | 10.68K |
| Q2 2018 | share | Decrease | -0.82% | -87 shares | 146K | $141.6 | 10.51K |
| Q1 2018 | share | Increase | +0.02% | 2 shares | -96K | $126.79 | 10.60K |
| Q4 2017 | share | Decrease | -3.06% | -335 shares | 90K | $134.65 | 10.6K |
| Q3 2017 | share | Decrease | -2.39% | -268 shares | 83K | $122.32 | 10.93K |
| Q2 2017 | share | Increase | +3.91% | 422 shares | 156K | $111.97 | 11.20K |
| Q1 2017 | share | Increase | +6.84% | 690 shares | 116K | $102.48 | 10.78K |
| Q4 2016 | share | Decrease | -12.24% | -1.40K shares | -25K | $98.41 | 10.09K |
| Q3 2016 | share | Decrease | -7.59% | -945 shares | 57K | $87.82 | 11.49K |
| Q2 2016 | share | Decrease | -15.70% | -2.31K shares | -170K | $76.51 | 12.44K |
| Q1 2016 | share | Decrease | -19.41% | -3.55K shares | -320K | $74.33 | 14.76K |