ALLEN INVESTMENT MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$333,000
portfolio value
ALLEN 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 | -28K | $209.65 | 1.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $227.29 | 1.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $285.22 | 1.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $294.73 | 1.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $238.34 | 1.58K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $263.28 | 1.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $265.45 | 1.58K | |
| Q4 2020 | share | Decrease | -16.54% | -315 shares | -29K | $233.95 | 1.58K |
| Q3 2020 | share | Increase | +19.82% | 315 shares | 128K | $209.82 | 1.90K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $171.32 | 1.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $141.68 | 1.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $187.56 | 1.58K | |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $172.69 | 1.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $190.61 | 1.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $177.95 | 1.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $141.67 | 1.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $170.19 | 1.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $141.6 | 1.58K | |
| Q1 2018 | share | Decrease | -1.97% | -32 shares | -19K | $126.79 | 1.58K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $134.65 | 1.62K | |
| Q3 2017 | share | Increase | 0.00% | 1.62K shares | 214K | $122.32 | 1.62K |
| Q1 2017 | share | Decrease | -100.00% | -5.12K shares | -554K | $102.48 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $98.41 | 5.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 61K | $87.82 | 5.12K | |
| Q2 2016 | share | Increase | +2.60% | 130 shares | 20K | $76.51 | 5.12K |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $74.33 | 4.99K |