JONES FINANCIAL COMPANIES LLLP – CSX Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$7.75M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +3.65% | 10.26K shares | -406K | $26.64 | 291.05K |
| Q2 2022 | share | Decrease | -0.54% | -1.51K shares | -2.41M | $29.06 | 280.79K |
| Q1 2022 | share | Increase | +1.50% | 4.17K shares | 115K | $37.45 | 282.31K |
| Q4 2021 | share | Increase | +1.14% | 3.13K shares | 2.27M | $37.32 | 278.14K |
| Q3 2021 | share | Decrease | -2.04% | -5.73K shares | -827K | $29.66 | 275.00K |
| Q2 2021 | share | Increase | +2.69% | 7.34K shares | 219K | $31.91 | 280.74K |
| Q1 2021 | share | Increase | +0.73% | 1.97K shares | 576K | $31.88 | 273.39K |
| Q4 2020 | share | Decrease | -0.49% | -1.33K shares | 1.14M | $29.91 | 271.42K |
| Q3 2020 | share | Increase | +0.74% | 2.01K shares | 768K | $25.53 | 272.76K |
| Q2 2020 | share | Increase | +0.58% | 1.55K shares | 1.15M | $22.84 | 270.75K |
| Q1 2020 | share | Increase | +18.99% | 42.96K shares | -315K | $18.7 | 269.19K |
| Q4 2019 | share | Decrease | -2.70% | -6.27K shares | 87K | $23.53 | 226.23K |
| Q3 2019 | share | Increase | +5.57% | 12.27K shares | -311K | $22.45 | 232.51K |
| Q2 2019 | share | Increase | +3.19% | 6.81K shares | 358K | $24.99 | 220.23K |
| Q1 2019 | share | Increase | +11.41% | 21.85K shares | 1.35M | $24.09 | 213.42K |
| Q4 2018 | share | Increase | +11.05% | 19.06K shares | -291K | $19.94 | 191.56K |
| Q3 2018 | share | Increase | +4.01% | 6.64K shares | 732K | $23.69 | 172.5K |
| Q2 2018 | share | Increase | +5.47% | 8.59K shares | 606K | $20.34 | 165.85K |
| Q1 2018 | share | Increase | +56.07% | 56.49K shares | 1.07M | $17.71 | 157.25K |
| Q4 2017 | share | Increase | +10.90% | 9.90K shares | 204K | $17.41 | 100.75K |
| Q3 2017 | share | Increase | +14.79% | 11.70K shares | 203K | $17.11 | 90.85K |
| Q2 2017 | share | Increase | +87.67% | 36.97K shares | 785K | $17.14 | 79.14K |
| Q1 2017 | share | Decrease | -37.51% | -25.32K shares | -153K | $14.57 | 42.17K |
| Q4 2016 | share | Decrease | -18.21% | -15.02K shares | -31K | $11.2 | 67.49K |
| Q3 2016 | share | Decrease | -4.35% | -3.75K shares | 89K | $9.46 | 82.51K |
| Q2 2016 | share | Decrease | -30.53% | -37.91K shares | -316K | $8.04 | 86.27K |
| Q1 2016 | share | Increase | +2.02% | 2.45K shares | 13K | $7.88 | 124.18K |