FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – CSX Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$670,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | 0.00% | 0 shares | -61K | $26.64 | 25.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -211K | $29.06 | 25.15K | |
| Q1 2022 | share | Decrease | -0.60% | -152 shares | -9K | $37.45 | 25.15K |
| Q4 2021 | share | Increase | +20.49% | 4.30K shares | 326K | $37.32 | 25.30K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $29.66 | 21K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $31.91 | 21K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $31.88 | 21K | |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $29.91 | 21K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $25.53 | 21K | |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $22.84 | 21K | |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $18.7 | 21K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $23.53 | 21K | |
| Q3 2019 | share | 0.00% | 0 shares | -57K | $22.45 | 21K | |
| Q2 2019 | share | Decrease | -2.78% | -600 shares | 3K | $24.99 | 21K |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $24.09 | 21.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $19.94 | 21.6K | |
| Q3 2018 | share | Decrease | -2.70% | -600 shares | 61K | $23.69 | 21.6K |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $20.34 | 22.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $17.71 | 22.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $17.41 | 22.2K | |
| Q3 2017 | share | Decrease | -2.63% | -600 shares | -13K | $17.11 | 22.2K |
| Q2 2017 | share | Decrease | -1.94% | -450 shares | 54K | $17.14 | 22.8K |
| Q1 2017 | share | Decrease | -0.64% | -150 shares | 140K | $14.57 | 23.25K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $11.2 | 23.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $9.46 | 23.4K | |
| Q2 2016 | share | Decrease | -2.50% | -600 shares | -3K | $8.04 | 23.4K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $7.88 | 24K |