BOENNING & SCATTERGOOD, INC. – CSX Corporation Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.25M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -113K | $26.64 | 46.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -394K | $29.06 | 46.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $37.45 | 46.91K | |
| Q4 2021 | share | Decrease | -14.26% | -7.8K shares | 137K | $37.32 | 46.91K |
| Q3 2021 | share | Decrease | -0.59% | -325 shares | -139K | $29.66 | 54.71K |
| Q2 2021 | share | Increase | +0.55% | 300 shares | 7K | $31.91 | 55.03K |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $31.88 | 54.73K | |
| Q4 2020 | share | Decrease | -2.67% | -1.5K shares | 200K | $29.91 | 54.73K |
| Q3 2020 | share | Increase | +1.20% | 669 shares | 164K | $25.53 | 56.23K |
| Q2 2020 | share | 0.00% | 0 shares | 231K | $22.84 | 55.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -279K | $18.7 | 55.56K | |
| Q4 2019 | share | Decrease | -2.32% | -1.32K shares | 26K | $23.53 | 55.56K |
| Q3 2019 | share | 0.00% | 0 shares | -153K | $22.45 | 56.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $24.99 | 56.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 241K | $24.09 | 56.88K | |
| Q4 2018 | share | Increase | +1.07% | 600 shares | -211K | $19.94 | 56.88K |
| Q3 2018 | share | Increase | +3.59% | 1.95K shares | 234K | $23.69 | 56.28K |
| Q2 2018 | share | Increase | 0.00% | 54.33K shares | 1.15M | $20.34 | 54.33K |