FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – CSX Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.46M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | +0.21% | 117 shares | -130K | $26.64 | 55.11K |
| Q2 2022 | share | Increase | +1.47% | 798 shares | -432K | $29.06 | 55.00K |
| Q1 2022 | share | Increase | +0.12% | 63 shares | -6K | $37.45 | 54.20K |
| Q4 2021 | share | Decrease | -0.98% | -535 shares | 410K | $37.32 | 54.14K |
| Q3 2021 | share | 0.00% | 0 shares | -128K | $29.66 | 54.67K | |
| Q2 2021 | share | Decrease | -0.44% | -240 shares | -11K | $31.91 | 54.67K |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $31.88 | 54.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 239K | $29.91 | 54.91K | |
| Q3 2020 | share | Decrease | -1.87% | -1.04K shares | 121K | $25.53 | 54.91K |
| Q2 2020 | share | 0.00% | 0 shares | 232K | $22.84 | 55.95K | |
| Q1 2020 | share | Increase | +0.43% | 240 shares | -275K | $18.7 | 55.95K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $23.53 | 55.71K | |
| Q3 2019 | share | 0.00% | 0 shares | -150K | $22.45 | 55.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $24.99 | 55.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 236K | $24.09 | 55.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -221K | $19.94 | 55.71K | |
| Q3 2018 | share | 0.00% | 0 shares | 190K | $23.69 | 55.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 150K | $20.34 | 55.71K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $17.71 | 55.71K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $17.41 | 55.71K | |
| Q3 2017 | share | Decrease | -3.00% | -1.72K shares | -37K | $17.11 | 55.71K |
| Q2 2017 | share | Increase | +3.10% | 1.72K shares | 180K | $17.14 | 57.44K |
| Q1 2017 | share | 0.00% | 0 shares | 198K | $14.57 | 55.71K | |
| Q4 2016 | share | Increase | +3.18% | 1.71K shares | 118K | $11.2 | 55.71K |
| Q3 2016 | share | Decrease | -5.26% | -3K shares | 53K | $9.46 | 54K |
| Q2 2016 | share | Increase | +5.56% | 3K shares | 33K | $8.04 | 57K |
| Q1 2016 | share | Decrease | -12.20% | -7.5K shares | -69K | $7.88 | 54K |