DAVIS R M INC – CSX Corporation Transaction History
DAVIS R M INC portfolio value:
$390,000
portfolio value
DAVIS R M 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 | +6.95% | 951 shares | -8K | $26.64 | 14.64K |
| Q2 2022 | share | Decrease | -1.03% | -142 shares | -120K | $29.06 | 13.69K |
| Q1 2022 | share | Increase | +75.07% | 5.93K shares | 221K | $37.45 | 13.83K |
| Q4 2021 | share | Increase | +1.13% | 88 shares | 65K | $37.32 | 7.90K |
| Q3 2021 | share | Decrease | -2.08% | -166 shares | -24K | $29.66 | 7.81K |
| Q2 2021 | share | Increase | +5.98% | 450 shares | 14K | $31.91 | 7.98K |
| Q1 2021 | share | Decrease | -16.78% | -1.51K shares | -32K | $31.88 | 7.53K |
| Q4 2020 | share | Decrease | -14.22% | -1.5K shares | 1K | $29.91 | 9.04K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $25.53 | 10.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $22.84 | 10.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $18.7 | 10.54K | |
| Q4 2019 | share | Decrease | -10.21% | -1.2K shares | -17K | $23.53 | 10.54K |
| Q3 2019 | share | Decrease | -6.78% | -855 shares | -54K | $22.45 | 11.74K |
| Q2 2019 | share | Increase | +8.89% | 1.02K shares | 36K | $24.99 | 12.60K |
| Q1 2019 | share | Decrease | -2.03% | -240 shares | 44K | $24.09 | 11.57K |
| Q4 2018 | share | Decrease | -20.25% | -3K shares | -121K | $19.94 | 11.81K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $23.69 | 14.81K | |
| Q2 2018 | share | Increase | +3.31% | 474 shares | 49K | $20.34 | 14.81K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $17.71 | 14.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $17.41 | 14.34K | |
| Q3 2017 | share | Decrease | -3.65% | -543 shares | -12K | $17.11 | 14.34K |
| Q2 2017 | share | Decrease | -0.38% | -57 shares | 39K | $17.14 | 14.88K |
| Q1 2017 | share | Increase | 0.00% | 14.94K shares | 232K | $14.57 | 14.94K |