PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – CSX Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$735,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -0.63% | -174 shares | -72K | $26.64 | 27.60K |
| Q2 2022 | share | Decrease | -2.51% | -716 shares | -260K | $29.06 | 27.77K |
| Q1 2022 | share | Decrease | -0.76% | -218 shares | -12K | $37.45 | 28.49K |
| Q4 2021 | share | Decrease | -1.06% | -308 shares | 216K | $37.32 | 28.70K |
| Q3 2021 | share | Decrease | -3.27% | -982 shares | -99K | $29.66 | 29.01K |
| Q2 2021 | share | Increase | +4.12% | 1.18K shares | 36K | $31.91 | 29.99K |
| Q1 2021 | share | Decrease | -4.22% | -1.26K shares | 16K | $31.88 | 28.81K |
| Q4 2020 | share | Decrease | -0.21% | -63 shares | 130K | $29.91 | 30.08K |
| Q3 2020 | share | Increase | +3.88% | 1.12K shares | 105K | $25.53 | 30.14K |
| Q2 2020 | share | Increase | +9.13% | 2.42K shares | 167K | $22.84 | 29.01K |
| Q1 2020 | share | Decrease | -2.97% | -813 shares | -153K | $18.7 | 26.59K |
| Q4 2019 | share | Decrease | -2.03% | -567 shares | 15K | $23.53 | 27.40K |
| Q3 2019 | share | Decrease | -1.52% | -432 shares | -87K | $22.45 | 27.97K |
| Q2 2019 | share | Decrease | -10.72% | -3.41K shares | -60K | $24.99 | 28.40K |
| Q1 2019 | share | Decrease | -0.25% | -81 shares | 132K | $24.09 | 31.81K |
| Q4 2018 | share | Decrease | -0.86% | -276 shares | -133K | $19.94 | 31.89K |
| Q3 2018 | share | Decrease | -1.20% | -390 shares | 102K | $23.69 | 32.17K |
| Q2 2018 | share | Decrease | -4.67% | -1.59K shares | 58K | $20.34 | 32.56K |
| Q1 2018 | share | Decrease | -18.22% | -7.61K shares | -132K | $17.71 | 34.15K |
| Q4 2017 | share | Decrease | -5.01% | -2.20K shares | -29K | $17.41 | 41.76K |
| Q3 2017 | share | Decrease | -22.07% | -12.45K shares | -231K | $17.11 | 43.97K |
| Q2 2017 | share | Decrease | -12.10% | -7.77K shares | 30K | $17.14 | 56.42K |
| Q1 2017 | share | Decrease | -4.53% | -3.04K shares | 191K | $14.57 | 64.19K |
| Q4 2016 | share | Decrease | -4.36% | -3.06K shares | 90K | $11.2 | 67.24K |
| Q3 2016 | share | Decrease | -5.56% | -4.14K shares | 68K | $9.46 | 70.30K |
| Q2 2016 | share | Decrease | -15.24% | -13.38K shares | -107K | $8.04 | 74.44K |
| Q1 2016 | share | Decrease | -8.69% | -8.35K shares | -78K | $7.88 | 87.83K |