HIGHLAND CAPITAL MANAGEMENT, LLC – CSX Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.37M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | -0.88% | -1.12K shares | -339K | $26.64 | 126.54K |
| Q2 2022 | share | Decrease | -4.31% | -5.75K shares | -1.28M | $29.06 | 127.67K |
| Q1 2022 | share | Increase | +2.76% | 3.58K shares | 115K | $37.45 | 133.42K |
| Q4 2021 | share | Increase | +0.42% | 545 shares | 1.03M | $37.32 | 129.84K |
| Q3 2021 | share | Increase | +4.87% | 6.00K shares | -110K | $29.66 | 129.29K |
| Q2 2021 | share | Increase | +2.34% | 2.81K shares | 83K | $31.91 | 123.29K |
| Q1 2021 | share | Increase | +4.85% | 5.57K shares | 396K | $31.88 | 120.47K |
| Q4 2020 | share | Increase | +1.04% | 1.18K shares | 532K | $29.91 | 114.90K |
| Q3 2020 | share | Increase | +6.96% | 7.40K shares | 472K | $25.53 | 113.72K |
| Q2 2020 | share | Increase | +57.23% | 38.69K shares | 1.18M | $22.84 | 106.31K |
| Q1 2020 | share | Decrease | -77.06% | -227.1K shares | -5.81M | $18.7 | 67.62K |
| Q4 2019 | share | Decrease | -5.52% | -17.21K shares | -94K | $23.53 | 294.72K |
| Q3 2019 | share | Decrease | -43.09% | -236.15K shares | -6.93M | $22.45 | 311.93K |
| Q2 2019 | share | Decrease | -3.65% | -20.76K shares | -52K | $24.99 | 548.08K |
| Q1 2019 | share | Decrease | -14.74% | -98.37K shares | 369K | $24.09 | 568.85K |
| Q4 2018 | share | Decrease | -1.50% | -10.13K shares | -2.90M | $19.94 | 667.22K |
| Q3 2018 | share | Decrease | -9.91% | -74.52K shares | 734K | $23.69 | 677.35K |
| Q2 2018 | share | Decrease | -0.89% | -6.77K shares | 1.89M | $20.34 | 751.87K |
| Q1 2018 | share | Decrease | -0.87% | -6.69K shares | 54K | $17.71 | 758.65K |
| Q4 2017 | share | Decrease | -3.31% | -26.20K shares | -282K | $17.41 | 765.34K |
| Q3 2017 | share | Increase | +1.72% | 13.41K shares | 164K | $17.11 | 791.54K |
| Q2 2017 | share | Decrease | -24.40% | -251.13K shares | -1.81M | $17.14 | 778.13K |
| Q1 2017 | share | Decrease | -3.72% | -39.74K shares | 3.16M | $14.57 | 1.02M |
| Q4 2016 | share | Decrease | -0.52% | -5.58K shares | 1.87M | $11.2 | 1.06M |
| Q3 2016 | share | Decrease | -1.76% | -19.21K shares | 1.41M | $9.46 | 1.07M |
| Q2 2016 | share | Decrease | -1.59% | -17.68K shares | -31K | $8.04 | 1.09M |
| Q1 2016 | share | Decrease | -6.15% | -72.87K shares | -705K | $7.88 | 1.11M |