JOHNSON INVESTMENT COUNSEL INC – CSX Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.07M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +0.51% | 590 shares | -261K | $26.64 | 115.3K |
| Q2 2022 | share | Increase | +18.46% | 17.87K shares | -293K | $29.06 | 114.71K |
| Q1 2022 | share | Increase | +9.00% | 7.99K shares | 286K | $37.45 | 96.83K |
| Q4 2021 | share | Decrease | -0.72% | -640 shares | 679K | $37.32 | 88.83K |
| Q3 2021 | share | Increase | +2.32% | 2.03K shares | -144K | $29.66 | 89.47K |
| Q2 2021 | share | Decrease | -3.72% | -3.38K shares | -114K | $31.91 | 87.44K |
| Q1 2021 | share | Decrease | -4.00% | -3.78K shares | 57K | $31.88 | 90.82K |
| Q4 2020 | share | Decrease | -0.60% | -573 shares | 398K | $29.91 | 94.60K |
| Q3 2020 | share | Decrease | -1.38% | -1.33K shares | 220K | $25.53 | 95.17K |
| Q2 2020 | share | Decrease | -0.51% | -492 shares | 391K | $22.84 | 96.51K |
| Q1 2020 | share | Decrease | -1.72% | -1.69K shares | -528K | $18.7 | 97.00K |
| Q4 2019 | share | Decrease | -0.76% | -759 shares | 85K | $23.53 | 98.69K |
| Q3 2019 | share | Decrease | -1.29% | -1.30K shares | -302K | $22.45 | 99.45K |
| Q2 2019 | share | Decrease | -3.27% | -3.41K shares | 1K | $24.99 | 100.75K |
| Q1 2019 | share | Increase | +3.78% | 3.79K shares | 519K | $24.09 | 104.16K |
| Q4 2018 | share | Decrease | -1.69% | -1.72K shares | -442K | $19.94 | 100.37K |
| Q3 2018 | share | Increase | +7.75% | 7.34K shares | 506K | $23.69 | 102.10K |
| Q2 2018 | share | Decrease | -5.53% | -5.55K shares | 152K | $20.34 | 94.75K |
| Q1 2018 | share | Decrease | -0.85% | -858 shares | 7K | $17.71 | 100.30K |
| Q4 2017 | share | Decrease | -0.67% | -678 shares | 13K | $17.41 | 101.16K |
| Q3 2017 | share | Decrease | -0.78% | -804 shares | -24K | $17.11 | 101.84K |
| Q2 2017 | share | Decrease | -1.06% | -1.09K shares | 257K | $17.14 | 102.64K |
| Q1 2017 | share | Decrease | -9.63% | -11.05K shares | 234K | $14.57 | 103.74K |
| Q4 2016 | share | Decrease | -3.72% | -4.43K shares | 163K | $11.2 | 114.79K |
| Q3 2016 | share | Decrease | -0.38% | -450 shares | 172K | $9.46 | 119.23K |
| Q2 2016 | share | Decrease | -1.48% | -1.8K shares | -2K | $8.04 | 119.68K |
| Q1 2016 | share | Decrease | -8.55% | -11.35K shares | -107K | $7.88 | 121.48K |