AUGUSTINE ASSET MANAGEMENT INC – CSX Corporation Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$1.91M
portfolio value
AUGUSTINE ASSET MANAGEMENT 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 | Decrease | -12.88% | -10.65K shares | -484K | $26.64 | 72.04K |
| Q2 2022 | share | Decrease | -6.23% | -5.49K shares | -900K | $29.06 | 82.69K |
| Q1 2022 | share | Increase | +0.46% | 402 shares | 2K | $37.45 | 88.18K |
| Q4 2021 | share | Increase | +1.52% | 1.31K shares | 729K | $37.32 | 87.78K |
| Q3 2021 | share | Decrease | -2.18% | -1.93K shares | -264K | $29.66 | 86.47K |
| Q2 2021 | share | Decrease | -3.18% | -2.90K shares | -99K | $31.91 | 88.40K |
| Q1 2021 | share | Decrease | -0.06% | -54 shares | 171K | $31.88 | 91.30K |
| Q4 2020 | share | Decrease | -0.48% | -438 shares | 387K | $29.91 | 91.36K |
| Q3 2020 | share | Decrease | -3.59% | -3.42K shares | 163K | $25.53 | 91.8K |
| Q2 2020 | share | Decrease | -1.47% | -1.41K shares | 368K | $22.84 | 95.22K |
| Q1 2020 | share | Increase | +10.70% | 9.34K shares | -260K | $18.7 | 96.64K |
| Q4 2019 | share | Increase | +0.46% | 399 shares | 99K | $23.53 | 87.3K |
| Q3 2019 | share | Increase | +0.29% | 249 shares | -228K | $22.45 | 86.90K |
| Q2 2019 | share | Increase | +1.43% | 1.22K shares | 105K | $24.99 | 86.65K |
| Q1 2019 | share | Decrease | -10.38% | -9.89K shares | 156K | $24.09 | 85.42K |
| Q4 2018 | share | Decrease | -0.43% | -414 shares | -389K | $19.94 | 95.32K |
| Q3 2018 | share | Decrease | -0.26% | -249 shares | 323K | $23.69 | 95.73K |
| Q2 2018 | share | Decrease | -0.42% | -405 shares | 251K | $20.34 | 95.98K |
| Q1 2018 | share | Increase | +1.99% | 1.88K shares | 57K | $17.71 | 96.39K |
| Q4 2017 | share | Increase | +1.10% | 1.02K shares | 42K | $17.41 | 94.50K |
| Q3 2017 | share | Increase | +584.86% | 79.83K shares | 1.44M | $17.11 | 93.48K |
| Q2 2017 | share | Increase | 0.00% | 13.65K shares | 248K | $17.14 | 13.65K |