HERITAGE INVESTORS MANAGEMENT CORP – CSX Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$14.72M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +0.22% | 1.21K shares | -1.30M | $26.64 | 552.58K |
| Q2 2022 | share | Decrease | -0.16% | -902 shares | -4.66M | $29.06 | 551.36K |
| Q1 2022 | share | Decrease | -1.53% | -8.56K shares | -405K | $37.45 | 552.27K |
| Q4 2021 | share | Decrease | -3.63% | -21.10K shares | 3.78M | $37.32 | 560.84K |
| Q3 2021 | share | Increase | +0.62% | 3.58K shares | -1.24M | $29.66 | 581.94K |
| Q2 2021 | share | Decrease | -2.55% | -15.13K shares | -521K | $31.91 | 578.36K |
| Q1 2021 | share | Decrease | -2.69% | -16.40K shares | 625K | $31.88 | 593.49K |
| Q4 2020 | share | Decrease | -1.98% | -12.29K shares | 2.34M | $29.91 | 609.90K |
| Q3 2020 | share | Decrease | -3.17% | -20.34K shares | 1.17M | $25.53 | 622.19K |
| Q2 2020 | share | Increase | +0.03% | 195 shares | 2.66M | $22.84 | 642.54K |
| Q1 2020 | share | Decrease | -2.28% | -15.01K shares | -3.58M | $18.7 | 642.34K |
| Q4 2019 | share | Decrease | -0.88% | -5.82K shares | 543K | $23.53 | 657.36K |
| Q3 2019 | share | Increase | +1.14% | 7.47K shares | -1.59M | $22.45 | 663.18K |
| Q2 2019 | share | Decrease | -3.19% | -21.59K shares | 19K | $24.99 | 655.70K |
| Q1 2019 | share | Decrease | -1.62% | -11.13K shares | 2.63M | $24.09 | 677.30K |
| Q4 2018 | share | Decrease | -1.78% | -12.51K shares | -3.04M | $19.94 | 688.43K |
| Q3 2018 | share | Decrease | -5.70% | -42.35K shares | 1.49M | $23.69 | 700.94K |
| Q2 2018 | share | Decrease | -7.43% | -59.62K shares | 893K | $20.34 | 743.30K |
| Q1 2018 | share | Decrease | -4.96% | -41.94K shares | -582K | $17.71 | 802.92K |
| Q4 2017 | share | Decrease | -0.78% | -6.64K shares | 91K | $17.41 | 844.87K |
| Q3 2017 | share | Decrease | -1.80% | -15.57K shares | -368K | $17.11 | 851.51K |
| Q2 2017 | share | Decrease | -8.10% | -76.45K shares | 1.12M | $17.14 | 867.08K |
| Q1 2017 | share | Decrease | -11.04% | -117.04K shares | 1.93M | $14.57 | 943.53K |
| Q4 2016 | share | Decrease | -2.21% | -23.97K shares | 1.67M | $11.2 | 1.06M |
| Q3 2016 | share | Decrease | -1.54% | -16.93K shares | 1.45M | $9.46 | 1.08M |
| Q2 2016 | share | Increase | +2.42% | 25.99K shares | 345K | $8.04 | 1.10M |
| Q1 2016 | share | Increase | +5.21% | 53.21K shares | 388K | $7.88 | 1.07M |