OPPENHEIMER & CO INC – CSX Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.21M
portfolio value
OPPENHEIMER & CO 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 | +0.94% | 1.81K shares | -420K | $26.64 | 195.65K |
Q2 2022 | share | Decrease | -5.19% | -10.60K shares | -2.02M | $29.06 | 193.84K |
Q1 2022 | share | Increase | +2.05% | 4.10K shares | 123K | $37.45 | 204.44K |
Q4 2021 | share | Decrease | -3.61% | -7.50K shares | 1.35M | $37.32 | 200.34K |
Q3 2021 | share | Increase | +8.73% | 16.68K shares | 49K | $29.66 | 207.84K |
Q2 2021 | share | Decrease | -0.31% | -585 shares | -31K | $31.91 | 191.16K |
Q1 2021 | share | Decrease | -1.62% | -3.15K shares | 266K | $31.88 | 191.75K |
Q4 2020 | share | Decrease | -6.81% | -14.25K shares | 481K | $29.91 | 194.91K |
Q3 2020 | share | Decrease | -9.46% | -21.84K shares | 45K | $25.53 | 209.16K |
Q2 2020 | share | Increase | +2.45% | 5.52K shares | 1.06M | $22.84 | 231.00K |
Q1 2020 | share | Decrease | -22.16% | -64.19K shares | -2.68M | $18.7 | 225.48K |
Q4 2019 | share | Increase | +11.86% | 30.70K shares | 1.00M | $23.53 | 289.67K |
Q3 2019 | share | Decrease | -11.33% | -33.08K shares | -1.55M | $22.45 | 258.97K |
Q2 2019 | share | Decrease | -0.68% | -1.98K shares | 199K | $24.99 | 292.05K |
Q1 2019 | share | Increase | +6.91% | 19.01K shares | 1.63M | $24.09 | 294.04K |
Q4 2018 | share | Decrease | -4.44% | -12.77K shares | -1.40M | $19.94 | 275.03K |
Q3 2018 | share | Increase | +10.82% | 28.10K shares | 1.58M | $23.69 | 287.81K |
Q2 2018 | share | Increase | +16.91% | 37.56K shares | 1.39M | $20.34 | 259.70K |
Q1 2018 | share | Decrease | -21.12% | -59.47K shares | -1.03M | $17.71 | 222.13K |
Q4 2017 | share | Decrease | -4.44% | -13.09K shares | -167K | $17.41 | 281.61K |
Q3 2017 | share | Decrease | -7.15% | -22.69K shares | -442K | $17.11 | 294.71K |
Q2 2017 | share | Increase | +4.49% | 13.62K shares | 1.06M | $17.14 | 317.40K |
Q1 2017 | share | Decrease | -24.60% | -99.12K shares | -113K | $14.57 | 303.78K |
Q4 2016 | share | Decrease | -18.58% | -91.93K shares | -205K | $11.2 | 402.90K |
Q3 2016 | share | Increase | +8.83% | 40.15K shares | 1.07M | $9.46 | 494.84K |
Q2 2016 | share | Increase | +8.70% | 36.41K shares | 363K | $8.04 | 454.68K |
Q1 2016 | share | Increase | +25.41% | 84.75K shares | 705K | $7.88 | 418.27K |