BAHL & GAYNOR INC – CSX Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$1.33M
portfolio value
BAHL & GAYNOR 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 | Decrease | -1.49% | -756 shares | -142K | $26.64 | 49.91K |
| Q2 2022 | share | Decrease | -1.90% | -983 shares | -462K | $29.06 | 50.66K |
| Q1 2022 | share | Decrease | -0.59% | -307 shares | -20K | $37.45 | 51.65K |
| Q4 2021 | share | Decrease | -0.76% | -400 shares | 397K | $37.32 | 51.95K |
| Q3 2021 | share | Decrease | -1.23% | -650 shares | -143K | $29.66 | 52.35K |
| Q2 2021 | share | Increase | +7.88% | 3.87K shares | 121K | $31.91 | 53.00K |
| Q1 2021 | share | Decrease | -1.80% | -900 shares | 65K | $31.88 | 49.13K |
| Q4 2020 | share | Decrease | -0.45% | -225 shares | 213K | $29.91 | 50.03K |
| Q3 2020 | share | Decrease | -0.89% | -450 shares | 122K | $25.53 | 50.26K |
| Q2 2020 | share | Decrease | -0.23% | -117 shares | 208K | $22.84 | 50.71K |
| Q1 2020 | share | Increase | +4.68% | 2.27K shares | -200K | $18.7 | 50.82K |
| Q4 2019 | share | Increase | +26.20% | 10.08K shares | 283K | $23.53 | 48.55K |
| Q3 2019 | share | Decrease | -0.39% | -150 shares | -108K | $22.45 | 38.47K |
| Q2 2019 | share | Decrease | -2.28% | -900 shares | 10K | $24.99 | 38.62K |
| Q1 2019 | share | Decrease | -1.13% | -450 shares | 158K | $24.09 | 39.52K |
| Q4 2018 | share | Decrease | -0.93% | -375 shares | -168K | $19.94 | 39.97K |
| Q3 2018 | share | Decrease | -0.74% | -300 shares | 132K | $23.69 | 40.35K |
| Q2 2018 | share | Decrease | -0.37% | -150 shares | 106K | $20.34 | 40.65K |
| Q1 2018 | share | Decrease | -0.91% | -375 shares | 3K | $17.71 | 40.8K |
| Q4 2017 | share | Increase | +64.86% | 16.2K shares | 303K | $17.41 | 41.17K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $17.11 | 24.97K | |
| Q2 2017 | share | Decrease | -2.92% | -750 shares | 55K | $17.14 | 24.97K |
| Q1 2017 | share | Decrease | -14.83% | -4.47K shares | 37K | $14.57 | 25.72K |
| Q4 2016 | share | Increase | +16.99% | 4.38K shares | 99K | $11.2 | 30.20K |
| Q3 2016 | share | Decrease | -8.69% | -2.45K shares | 17K | $9.46 | 25.81K |
| Q2 2016 | share | Increase | +0.69% | 195 shares | 5K | $8.04 | 28.27K |
| Q1 2016 | share | Increase | +0.54% | 150 shares | -1K | $7.88 | 28.08K |