LEAVELL INVESTMENT MANAGEMENT, INC. – CSX Corporation Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.04M
portfolio value
LEAVELL INVESTMENT 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 | Increase | +0.90% | 351 shares | -85K | $26.64 | 39.30K |
| Q2 2022 | share | 0.00% | 0 shares | -327K | $29.06 | 38.95K | |
| Q1 2022 | share | Decrease | -1.95% | -774 shares | -35K | $37.45 | 38.95K |
| Q4 2021 | share | 0.00% | 0 shares | 313K | $37.32 | 39.72K | |
| Q3 2021 | share | Increase | +185.07% | 25.79K shares | -163K | $29.66 | 39.72K |
| Q2 2021 | share | Decrease | -66.67% | -27.87K shares | 0 | $31.91 | 13.93K |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $31.88 | 41.80K | |
| Q4 2020 | share | Increase | +42.24% | 12.41K shares | 504K | $29.91 | 41.80K |
| Q3 2020 | share | Decrease | -0.61% | -180 shares | 74K | $25.53 | 29.39K |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $22.84 | 29.57K | |
| Q1 2020 | share | Increase | +1.02% | 300 shares | -141K | $18.7 | 29.57K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $23.53 | 29.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -79K | $22.45 | 29.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $24.99 | 29.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 124K | $24.09 | 29.27K | |
| Q4 2018 | share | Decrease | -4.31% | -1.32K shares | -149K | $19.94 | 29.27K |
| Q3 2018 | share | 0.00% | 0 shares | 105K | $23.69 | 30.59K | |
| Q2 2018 | share | Increase | +0.59% | 180 shares | 85K | $20.34 | 30.59K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $17.71 | 30.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $17.41 | 30.41K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $17.11 | 30.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 81K | $17.14 | 30.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 108K | $14.57 | 30.41K | |
| Q4 2016 | share | 0.00% | 0 shares | 55K | $11.2 | 30.41K | |
| Q3 2016 | share | Decrease | -8.65% | -2.88K shares | 20K | $9.46 | 30.41K |
| Q2 2016 | share | Decrease | -13.96% | -5.4K shares | -44K | $8.04 | 33.29K |
| Q1 2016 | share | Decrease | -0.82% | -321 shares | -4K | $7.88 | 38.69K |