WEATHERLY ASSET MANAGEMENT L. P. – CSX Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.03M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.01% | -5 shares | -93K | $26.64 | 38.65K |
| Q2 2022 | share | 0.00% | 0 shares | -325K | $29.06 | 38.66K | |
| Q1 2022 | share | Decrease | -1.28% | -500 shares | -24K | $37.45 | 38.66K |
| Q4 2021 | share | Decrease | -1.05% | -417 shares | 295K | $37.32 | 39.16K |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $29.66 | 39.57K | |
| Q2 2021 | share | Decrease | -0.75% | -299 shares | -12K | $31.91 | 39.57K |
| Q1 2021 | share | Decrease | -2.74% | -1.12K shares | 42K | $31.88 | 39.87K |
| Q4 2020 | share | Decrease | -1.09% | -450 shares | 167K | $29.91 | 41.00K |
| Q3 2020 | share | Decrease | -7.99% | -3.6K shares | 26K | $25.53 | 41.45K |
| Q2 2020 | share | Decrease | -0.76% | -345 shares | 180K | $22.84 | 45.05K |
| Q1 2020 | share | Decrease | -7.28% | -3.56K shares | -314K | $18.7 | 45.39K |
| Q4 2019 | share | Decrease | -1.22% | -603 shares | 37K | $23.53 | 48.96K |
| Q3 2019 | share | Decrease | -2.93% | -1.49K shares | -173K | $22.45 | 49.56K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $24.99 | 51.06K | |
| Q1 2019 | share | Decrease | -0.58% | -300 shares | 209K | $24.09 | 51.06K |
| Q4 2018 | share | Decrease | -0.29% | -150 shares | -207K | $19.94 | 51.36K |
| Q3 2018 | share | Decrease | -0.29% | -150 shares | 173K | $23.69 | 51.51K |
| Q2 2018 | share | 0.00% | 0 shares | 139K | $20.34 | 51.66K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $17.71 | 51.66K | |
| Q4 2017 | share | Increase | +5.86% | 2.85K shares | 64K | $17.41 | 51.66K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $17.11 | 48.80K | |
| Q2 2017 | share | Decrease | -2.40% | -1.2K shares | 112K | $17.14 | 48.80K |
| Q1 2017 | share | 0.00% | 0 shares | 177K | $14.57 | 50.00K | |
| Q4 2016 | share | 0.00% | 0 shares | 91K | $11.2 | 50.00K | |
| Q3 2016 | share | Increase | +294.58% | 37.32K shares | 53K | $9.46 | 50.00K |
| Q2 2016 | share | Decrease | -76.97% | -42.36K shares | -17K | $8.04 | 12.67K |
| Q1 2016 | share | Decrease | -3.47% | -1.97K shares | -21K | $7.88 | 55.03K |