NEVILLE RODIE & SHAW INC – CSX Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$1.54M
portfolio value
NEVILLE RODIE & SHAW 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 | -141K | $26.64 | 58.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -374K | $29.06 | 58.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -121K | $37.45 | 58.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 456K | $37.32 | 58.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -136K | $29.66 | 58.01K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $31.91 | 58.01K | |
| Q1 2021 | share | Decrease | -0.51% | -300 shares | 101K | $31.88 | 58.01K |
| Q4 2020 | share | Decrease | -0.51% | -300 shares | 246K | $29.91 | 58.31K |
| Q3 2020 | share | 0.00% | 0 shares | 155K | $25.53 | 58.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 243K | $22.84 | 58.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -294K | $18.7 | 58.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $23.53 | 58.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -159K | $22.45 | 58.61K | |
| Q2 2019 | share | Decrease | -0.21% | -123 shares | 47K | $24.99 | 58.61K |
| Q1 2019 | share | Decrease | -9.10% | -5.87K shares | 127K | $24.09 | 58.73K |
| Q4 2018 | share | 0.00% | 0 shares | -257K | $19.94 | 64.61K | |
| Q3 2018 | share | Decrease | -0.46% | -300 shares | 215K | $23.69 | 64.61K |
| Q2 2018 | share | Decrease | -0.46% | -300 shares | 169K | $20.34 | 64.91K |
| Q1 2018 | share | Increase | +10.13% | 6K shares | 125K | $17.71 | 65.21K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $17.41 | 59.21K | |
| Q3 2017 | share | Decrease | -1.25% | -750 shares | -20K | $17.11 | 59.21K |
| Q2 2017 | share | Decrease | -1.96% | -1.2K shares | 142K | $17.14 | 59.96K |
| Q1 2017 | share | Decrease | -0.67% | -414 shares | 212K | $14.57 | 61.16K |
| Q4 2016 | share | 0.00% | 0 shares | 111K | $11.2 | 61.57K | |
| Q3 2016 | share | Decrease | -12.37% | -8.69K shares | 15K | $9.46 | 61.57K |
| Q2 2016 | share | Increase | +14.12% | 8.69K shares | 82K | $8.04 | 70.27K |
| Q1 2016 | share | Decrease | -15.84% | -11.59K shares | -104K | $7.88 | 61.57K |