WENDELL DAVID ASSOCIATES INC – CSX Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$872,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | -6.23% | -2.17K shares | -142K | $26.64 | 32.72K |
| Q2 2022 | share | 0.00% | 0 shares | -293K | $29.06 | 34.90K | |
| Q1 2022 | share | Decrease | -4.38% | -1.6K shares | -66K | $37.45 | 34.90K |
| Q4 2021 | share | 0.00% | 0 shares | 287K | $37.32 | 36.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $29.66 | 36.50K | |
| Q2 2021 | share | Increase | +66.27% | 14.55K shares | 465K | $31.91 | 36.50K |
| Q1 2021 | share | Increase | +0.16% | 36 shares | 43K | $31.88 | 21.95K |
| Q4 2020 | share | Decrease | -39.90% | -14.55K shares | -281K | $29.91 | 21.91K |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $25.53 | 36.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $22.84 | 36.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $18.7 | 36.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $23.53 | 36.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -99K | $22.45 | 36.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $24.99 | 36.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 155K | $24.09 | 36.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -145K | $19.94 | 36.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $23.69 | 36.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 98K | $20.34 | 36.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $17.71 | 36.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $17.41 | 36.46K | |
| Q3 2017 | share | Increase | +0.83% | 300 shares | 2K | $17.11 | 36.46K |
| Q2 2017 | share | Increase | +0.47% | 168 shares | 99K | $17.14 | 36.16K |
| Q1 2017 | share | 0.00% | 0 shares | 128K | $14.57 | 36K | |
| Q4 2016 | share | 0.00% | 0 shares | 65K | $11.2 | 36K | |
| Q3 2016 | share | 0.00% | 0 shares | 54K | $9.46 | 36K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $8.04 | 36K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $7.88 | 36K |