SENTRY INVESTMENT MANAGEMENT LLC – CSX Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$386,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | Decrease | -4.97% | -758 shares | -57K | $26.64 | 14.48K |
| Q2 2022 | share | Decrease | -11.42% | -1.96K shares | -201K | $29.06 | 15.24K |
| Q1 2022 | share | Decrease | -14.40% | -2.89K shares | -112K | $37.45 | 17.20K |
| Q4 2021 | share | Decrease | -6.23% | -1.33K shares | 118K | $37.32 | 20.10K |
| Q3 2021 | share | Decrease | -12.74% | -3.13K shares | -150K | $29.66 | 21.43K |
| Q2 2021 | share | Increase | +5.72% | 1.32K shares | 41K | $31.91 | 24.57K |
| Q1 2021 | share | Decrease | -82.29% | -107.96K shares | -3.22M | $31.88 | 23.24K |
| Q4 2020 | share | 0.00% | 0 shares | 572K | $29.91 | 131.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 347K | $25.53 | 131.20K | |
| Q2 2020 | share | Decrease | -6.83% | -9.62K shares | 360K | $22.84 | 131.20K |
| Q1 2020 | share | Increase | +785.74% | 124.93K shares | 2.30M | $18.7 | 140.83K |
| Q4 2019 | share | Decrease | -88.84% | -126.52K shares | -2.90M | $23.53 | 15.9K |
| Q3 2019 | share | Increase | +48.84% | 46.73K shares | 821K | $22.45 | 142.42K |
| Q2 2019 | share | Increase | +410.94% | 76.96K shares | 2.00M | $24.99 | 95.69K |
| Q1 2019 | share | Decrease | -30.00% | -8.02K shares | -87K | $24.09 | 18.72K |
| Q4 2018 | share | Decrease | -2.49% | -684 shares | -123K | $19.94 | 26.75K |
| Q3 2018 | share | Decrease | -59.53% | -40.35K shares | -764K | $23.69 | 27.43K |
| Q2 2018 | share | Decrease | -40.52% | -46.19K shares | -676K | $20.34 | 67.79K |
| Q1 2018 | share | Decrease | -8.75% | -10.93K shares | -174K | $17.71 | 113.98K |
| Q4 2017 | share | Increase | +106.48% | 64.41K shares | 1.19M | $17.41 | 124.92K |
| Q3 2017 | share | Increase | +12.09% | 6.52K shares | 112K | $17.11 | 60.50K |
| Q2 2017 | share | 0.00% | 0 shares | 144K | $17.14 | 53.97K | |
| Q1 2017 | share | Decrease | -52.20% | -58.95K shares | -514K | $14.57 | 53.97K |
| Q4 2016 | share | Decrease | -37.94% | -69.03K shares | -498K | $11.2 | 112.92K |
| Q3 2016 | share | Decrease | -17.56% | -38.75K shares | -69K | $9.46 | 181.96K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $8.04 | 220.71K | |
| Q1 2016 | share | Increase | +11.80% | 23.30K shares | 186K | $7.88 | 220.71K |