CLEARSTEAD ADVISORS, LLC – CSX Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.40M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | -1.49% | -799 shares | -152K | $26.64 | 52.90K |
| Q2 2022 | share | Increase | +0.35% | 189 shares | -443K | $29.06 | 53.70K |
| Q1 2022 | share | Increase | +0.02% | 10 shares | -8K | $37.45 | 53.51K |
| Q4 2021 | share | Decrease | -1.38% | -749 shares | 399K | $37.32 | 53.50K |
| Q3 2021 | share | Increase | +2.04% | 1.08K shares | -93K | $29.66 | 54.25K |
| Q2 2021 | share | Decrease | -1.89% | -1.02K shares | -36K | $31.91 | 53.16K |
| Q1 2021 | share | Decrease | -5.94% | -3.42K shares | -1K | $31.88 | 54.19K |
| Q4 2020 | share | Decrease | -17.19% | -11.96K shares | -58K | $29.91 | 57.61K |
| Q3 2020 | share | 0.00% | 0 shares | 183K | $25.53 | 69.58K | |
| Q2 2020 | share | Increase | +4.51% | 3K shares | 346K | $22.84 | 69.58K |
| Q1 2020 | share | Decrease | -1.77% | -1.2K shares | -363K | $18.7 | 66.58K |
| Q4 2019 | share | Decrease | -5.27% | -3.77K shares | -17K | $23.53 | 67.78K |
| Q3 2019 | share | Increase | +3.74% | 2.58K shares | -127K | $22.45 | 71.55K |
| Q2 2019 | share | Increase | +52.96% | 23.88K shares | 654K | $24.99 | 68.97K |
| Q1 2019 | share | 0.00% | 0 shares | 191K | $24.09 | 45.09K | |
| Q4 2018 | share | Increase | +9.25% | 3.81K shares | -85K | $19.94 | 45.09K |
| Q3 2018 | share | Increase | 0.00% | 41.27K shares | 1.01M | $23.69 | 41.27K |
| Q2 2018 | share | Decrease | -5.73% | -2.50K shares | 64K | $20.34 | 41.27K |
| Q1 2018 | share | Increase | +20.67% | 7.5K shares | 148K | $17.71 | 43.78K |
| Q4 2017 | share | Decrease | -10.32% | -4.17K shares | -67K | $17.41 | 36.28K |
| Q3 2017 | share | Decrease | -7.07% | -3.07K shares | -60K | $17.11 | 40.45K |
| Q2 2017 | share | Increase | +0.42% | 180 shares | 119K | $17.14 | 43.53K |
| Q1 2017 | share | Increase | +28.19% | 9.53K shares | 268K | $14.57 | 43.35K |
| Q4 2016 | share | Increase | 0.00% | 33.81K shares | 405K | $11.2 | 33.81K |