ST GERMAIN D J CO INC – CSX Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$371,000
portfolio value
ST GERMAIN D J 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 | 0.00% | 0 shares | 0 | $26.64 | 12.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $29.06 | 12.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $37.45 | 12.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $37.32 | 12.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $29.66 | 12.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $31.91 | 12.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $31.88 | 12.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $29.91 | 12.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $25.53 | 12.77K | |
| Q2 2020 | share | Increase | +7.85% | 930 shares | 71K | $22.84 | 12.77K |
| Q1 2020 | share | Decrease | -2.59% | -315 shares | -67K | $18.7 | 11.84K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $23.53 | 12.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $22.45 | 12.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $24.99 | 12.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $24.09 | 12.15K | |
| Q4 2018 | share | Increase | 0.00% | 12.15K shares | 252K | $19.94 | 12.15K |