PITCAIRN CO – CSX Corporation Transaction History
PITCAIRN CO portfolio value:
$940,000
portfolio value
PITCAIRN CO 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 | Increase | +4.98% | 1.67K shares | -37K | $26.64 | 35.29K |
| Q2 2022 | share | Decrease | -1.38% | -472 shares | -300K | $29.06 | 33.62K |
| Q1 2022 | share | Decrease | -0.59% | -201 shares | -12K | $37.45 | 34.09K |
| Q4 2021 | share | Decrease | -0.17% | -57 shares | 267K | $37.32 | 34.29K |
| Q3 2021 | share | Decrease | -0.42% | -145 shares | -85K | $29.66 | 34.35K |
| Q2 2021 | share | Increase | +0.12% | 42 shares | -1K | $31.91 | 34.49K |
| Q1 2021 | share | Increase | +2.18% | 735 shares | 88K | $31.88 | 34.45K |
| Q4 2020 | share | Decrease | -0.22% | -75 shares | 145K | $29.91 | 33.72K |
| Q3 2020 | share | Decrease | -0.21% | -72 shares | 88K | $25.53 | 33.79K |
| Q2 2020 | share | Decrease | -0.47% | -159 shares | 137K | $22.84 | 33.86K |
| Q1 2020 | share | Increase | +1.40% | 471 shares | -160K | $18.7 | 34.02K |
| Q4 2019 | share | Decrease | -0.82% | -276 shares | 29K | $23.53 | 33.55K |
| Q3 2019 | share | Decrease | -1.06% | -363 shares | -101K | $22.45 | 33.83K |
| Q2 2019 | share | Decrease | -38.75% | -21.63K shares | -510K | $24.99 | 34.19K |
| Q1 2019 | share | Decrease | -2.10% | -1.2K shares | 211K | $24.09 | 55.82K |
| Q4 2018 | share | Decrease | -6.88% | -4.21K shares | -330K | $19.94 | 57.02K |
| Q3 2018 | share | Decrease | -2.08% | -1.29K shares | 181K | $23.69 | 61.23K |
| Q2 2018 | share | Decrease | -0.59% | -369 shares | 161K | $20.34 | 62.53K |
| Q1 2018 | share | Decrease | -6.85% | -4.62K shares | -69K | $17.71 | 62.90K |
| Q4 2017 | share | Increase | +1.70% | 1.12K shares | 37K | $17.41 | 67.52K |
| Q3 2017 | share | Decrease | -1.84% | -1.24K shares | -29K | $17.11 | 66.39K |
| Q2 2017 | share | Increase | +60.61% | 25.52K shares | 576K | $17.14 | 67.64K |
| Q1 2017 | share | Increase | +4.50% | 1.81K shares | 171K | $14.57 | 42.11K |
| Q4 2016 | share | Decrease | -3.10% | -1.29K shares | 60K | $11.2 | 40.30K |
| Q3 2016 | share | Increase | +0.22% | 90 shares | 62K | $9.46 | 41.59K |
| Q2 2016 | share | Increase | +0.13% | 54 shares | 6K | $8.04 | 41.50K |
| Q1 2016 | share | Increase | +2.08% | 843 shares | 3K | $7.88 | 41.45K |