REGENT INVESTMENT MANAGEMENT LLC – Norfolk Southern Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$695,000
portfolio value
REGENT 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 | -59K | $209.65 | 3.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -192K | $227.29 | 3.31K | |
| Q1 2022 | share | Decrease | -0.90% | -30 shares | -50K | $285.22 | 3.31K |
| Q4 2021 | share | 0.00% | 0 shares | 196K | $294.73 | 3.34K | |
| Q3 2021 | share | Decrease | -0.36% | -12 shares | -91K | $238.34 | 3.34K |
| Q2 2021 | share | Decrease | -5.62% | -200 shares | -64K | $263.28 | 3.35K |
| Q1 2021 | share | Decrease | -1.25% | -45 shares | 99K | $265.45 | 3.55K |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $233.95 | 3.60K | |
| Q3 2020 | share | Decrease | -12.83% | -530 shares | 45K | $209.82 | 3.60K |
| Q2 2020 | share | Increase | +29.94% | 952 shares | 262K | $171.32 | 4.13K |
| Q1 2020 | share | Decrease | -9.92% | -350 shares | -221K | $141.68 | 3.18K |
| Q4 2019 | share | Decrease | -2.08% | -75 shares | 37K | $187.56 | 3.53K |
| Q3 2019 | share | 0.00% | 0 shares | -71K | $172.69 | 3.60K | |
| Q2 2019 | share | Decrease | -5.97% | -229 shares | 2K | $190.61 | 3.60K |
| Q1 2019 | share | 0.00% | 0 shares | 144K | $177.95 | 3.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -119K | $141.67 | 3.83K | |
| Q3 2018 | share | Decrease | -1.92% | -75 shares | 102K | $170.19 | 3.83K |
| Q2 2018 | share | Decrease | -1.88% | -75 shares | 49K | $141.6 | 3.90K |
| Q1 2018 | share | Decrease | -4.57% | -191 shares | -64K | $126.79 | 3.98K |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $134.65 | 4.17K | |
| Q3 2017 | share | Decrease | -5.11% | -225 shares | 17K | $122.32 | 4.17K |
| Q2 2017 | share | Decrease | -1.68% | -75 shares | 34K | $111.97 | 4.4K |
| Q1 2017 | share | Decrease | -31.15% | -2.02K shares | -201K | $102.48 | 4.47K |
| Q4 2016 | share | 0.00% | 0 shares | 71K | $98.41 | 6.5K | |
| Q3 2016 | share | Increase | +19.27% | 1.05K shares | 167K | $87.82 | 6.5K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $76.51 | 5.45K | |
| Q1 2016 | share | Decrease | -1.80% | -100 shares | -15K | $74.33 | 5.45K |