ARGENT TRUST CO – Norfolk Southern Corporation Transaction History
ARGENT TRUST CO portfolio value:
$1.80M
portfolio value
ARGENT TRUST CO 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 | +0.82% | 70 shares | -136K | $209.65 | 8.61K |
| Q2 2022 | share | Increase | +0.70% | 59 shares | -478K | $227.29 | 8.54K |
| Q1 2022 | share | Decrease | -0.39% | -33 shares | -117K | $285.22 | 8.48K |
| Q4 2021 | share | Increase | +1.01% | 85 shares | 519K | $294.73 | 8.51K |
| Q3 2021 | share | Decrease | -1.06% | -90 shares | -244K | $238.34 | 8.43K |
| Q2 2021 | share | Decrease | -2.82% | -247 shares | -93K | $263.28 | 8.52K |
| Q1 2021 | share | Increase | +8.66% | 699 shares | 437K | $265.45 | 8.76K |
| Q4 2020 | share | Increase | +19.60% | 1.32K shares | 474K | $233.95 | 8.06K |
| Q3 2020 | share | Increase | +13.97% | 827 shares | 403K | $209.82 | 6.74K |
| Q2 2020 | share | Increase | +4.41% | 250 shares | 212K | $171.32 | 5.91K |
| Q1 2020 | share | Increase | +2.90% | 160 shares | -242K | $141.68 | 5.66K |
| Q4 2019 | share | Increase | +5.35% | 280 shares | 131K | $187.56 | 5.50K |
| Q3 2019 | share | Decrease | -22.96% | -1.55K shares | -414K | $172.69 | 5.22K |
| Q2 2019 | share | Decrease | -1.87% | -129 shares | 60K | $190.61 | 6.78K |
| Q1 2019 | share | Increase | +3.29% | 220 shares | 291K | $177.95 | 6.91K |
| Q4 2018 | share | Decrease | -2.21% | -151 shares | -228K | $141.67 | 6.69K |
| Q3 2018 | share | Increase | +2.75% | 183 shares | 225K | $170.19 | 6.84K |
| Q2 2018 | share | Increase | +47.60% | 2.14K shares | 392K | $141.6 | 6.66K |
| Q1 2018 | share | Increase | 0.00% | 4.51K shares | 613K | $126.79 | 4.51K |
| Q4 2017 | share | Increase | 0.00% | 4.03K shares | 585K | $134.65 | 4.03K |
| Q3 2017 | share | Increase | 0.00% | 4.26K shares | 564K | $122.32 | 4.26K |
| Q2 2017 | share | Increase | 0.00% | 5.14K shares | 625K | $111.97 | 5.14K |
| Q1 2017 | share | Decrease | -0.54% | -28 shares | 18K | $102.48 | 5.13K |
| Q4 2016 | share | Increase | 0.00% | 5.16K shares | 557K | $98.41 | 5.16K |
| Q3 2016 | share | Increase | 0.00% | 5.81K shares | 564K | $87.82 | 5.81K |
| Q2 2016 | share | Decrease | -2.36% | -143 shares | -1K | $76.51 | 5.91K |
| Q1 2016 | share | Increase | 0.00% | 6.05K shares | 505K | $74.33 | 6.05K |