CADINHA & CO LLC – CSX Corporation Transaction History
CADINHA & CO LLC portfolio value:
$867,000
portfolio value
CADINHA & CO LLC 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 | -11.21% | -4.11K shares | -198K | $26.64 | 32.55K |
| Q2 2022 | share | Decrease | -26.81% | -13.43K shares | -811K | $29.06 | 36.66K |
| Q1 2022 | share | Decrease | -7.64% | -4.14K shares | -163K | $37.45 | 50.09K |
| Q4 2021 | share | Decrease | -4.77% | -2.71K shares | 345K | $37.32 | 54.23K |
| Q3 2021 | share | Increase | +2.97% | 1.64K shares | -80K | $29.66 | 56.95K |
| Q2 2021 | share | Decrease | -90.56% | -530.88K shares | -17.06M | $31.91 | 55.31K |
| Q1 2021 | share | Decrease | -9.76% | -63.37K shares | -809K | $31.88 | 586.19K |
| Q4 2020 | share | Increase | +2640.80% | 625.86K shares | 19.03M | $29.91 | 649.56K |
| Q3 2020 | share | Increase | +61.22% | 9K shares | 272K | $25.53 | 23.7K |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $22.84 | 14.7K | |
| Q1 2020 | share | Decrease | -20.80% | -3.86K shares | -167K | $18.7 | 14.7K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $23.53 | 18.56K | |
| Q3 2019 | share | Decrease | -3.13% | -600 shares | -65K | $22.45 | 18.56K |
| Q2 2019 | share | Increase | +16.83% | 2.76K shares | 85K | $24.99 | 19.16K |
| Q1 2019 | share | Decrease | -5.20% | -900 shares | 51K | $24.09 | 16.40K |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $19.94 | 17.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $23.69 | 17.30K | |
| Q2 2018 | share | Increase | +2.38% | 402 shares | 54K | $20.34 | 17.30K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $17.71 | 16.89K | |
| Q4 2017 | share | Decrease | -21.03% | -4.5K shares | -77K | $17.41 | 16.89K |
| Q3 2017 | share | Decrease | -30.97% | -9.6K shares | -177K | $17.11 | 21.39K |
| Q2 2017 | share | Decrease | -0.64% | -201 shares | 80K | $17.14 | 30.99K |
| Q1 2017 | share | Decrease | -97.31% | -1.12M shares | -13.42M | $14.57 | 31.2K |
| Q4 2016 | share | Increase | +2124.51% | 1.10M shares | 13.37M | $11.2 | 1.16M |
| Q3 2016 | share | Increase | +41.46% | 15.3K shares | 210K | $9.46 | 52.2K |
| Q2 2016 | share | Decrease | -49.59% | -36.3K shares | -307K | $8.04 | 36.9K |
| Q1 2016 | share | Decrease | -43.97% | -57.45K shares | -502K | $7.88 | 73.2K |