HM PAYSON & CO – CSX Corporation Transaction History
HM PAYSON & CO portfolio value:
$10.81M
portfolio value
HM PAYSON & 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 | -1.78% | -7.37K shares | -1.19M | $26.64 | 405.90K |
| Q2 2022 | share | Decrease | -1.82% | -7.65K shares | -3.75M | $29.06 | 413.28K |
| Q1 2022 | share | Decrease | -4.34% | -19.09K shares | -781K | $37.45 | 420.94K |
| Q4 2021 | share | Decrease | -12.27% | -61.52K shares | 1.62M | $37.32 | 440.03K |
| Q3 2021 | share | Decrease | -12.63% | -72.51K shares | -3.5M | $29.66 | 501.55K |
| Q2 2021 | share | Decrease | -7.95% | -49.61K shares | -1.62M | $31.91 | 574.07K |
| Q1 2021 | share | Increase | +3.15% | 19.02K shares | 1.75M | $31.88 | 623.68K |
| Q4 2020 | share | Increase | +31.74% | 145.68K shares | 6.40M | $29.91 | 604.66K |
| Q3 2020 | share | Decrease | -11.10% | -57.32K shares | -119K | $25.53 | 458.97K |
| Q2 2020 | share | Decrease | -7.87% | -44.12K shares | 1.29M | $22.84 | 516.3K |
| Q1 2020 | share | Decrease | -46.07% | -478.66K shares | -14.35M | $18.7 | 560.42K |
| Q4 2019 | share | Decrease | -4.82% | -52.66K shares | -146K | $23.53 | 1.03M |
| Q3 2019 | share | Decrease | -23.14% | -328.62K shares | -11.42M | $22.45 | 1.09M |
| Q2 2019 | share | Increase | +0.72% | 10.10K shares | 1.46M | $24.99 | 1.42M |
| Q1 2019 | share | Increase | +6549.11% | 1.38M shares | 34.73M | $24.09 | 1.41M |
| Q4 2018 | share | Decrease | -97.71% | -905.71K shares | -22.44M | $19.94 | 21.21K |
| Q3 2018 | share | Decrease | -14.93% | -162.70K shares | -286K | $23.69 | 926.92K |
| Q2 2018 | share | Decrease | -5.15% | -59.14K shares | 1.83M | $20.34 | 1.08M |
| Q1 2018 | share | Increase | +98.24% | 569.27K shares | 10.70M | $17.71 | 1.14M |
| Q4 2017 | share | Decrease | -5.04% | -30.78K shares | -411K | $17.41 | 579.50K |
| Q3 2017 | share | Decrease | -3.14% | -19.79K shares | -421K | $17.11 | 610.29K |
| Q2 2017 | share | Decrease | -1.35% | -8.64K shares | 1.54M | $17.14 | 630.08K |
| Q1 2017 | share | Decrease | -48.84% | -609.84K shares | -5.04M | $14.57 | 638.72K |
| Q4 2016 | share | Decrease | -20.01% | -312.42K shares | -917K | $11.2 | 1.24M |
| Q3 2016 | share | Increase | +9.41% | 134.26K shares | 3.46M | $9.46 | 1.56M |
| Q2 2016 | share | Increase | +16.10% | 197.82K shares | 1.85M | $8.04 | 1.42M |
| Q1 2016 | share | Increase | +14.07% | 151.61K shares | 1.22M | $7.88 | 1.22M |