FAYEZ SAROFIM & CO – CSX Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.87M
portfolio value
FAYEZ SAROFIM & 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 | 0.00% | 0 shares | -170K | $26.64 | 70.40K | |
| Q2 2022 | share | Decrease | -0.85% | -600 shares | -613K | $29.06 | 70.40K |
| Q1 2022 | share | Decrease | -0.42% | -300 shares | -22K | $37.45 | 71.00K |
| Q4 2021 | share | Decrease | -0.42% | -300 shares | 551K | $37.32 | 71.30K |
| Q3 2021 | share | Decrease | -1.83% | -1.33K shares | -210K | $29.66 | 71.60K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $31.91 | 72.93K | |
| Q1 2021 | share | Increase | +3.31% | 2.33K shares | 208K | $31.88 | 72.93K |
| Q4 2020 | share | Increase | +5.34% | 3.58K shares | 401K | $29.91 | 70.60K |
| Q3 2020 | share | 0.00% | 0 shares | 177K | $25.53 | 67.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 278K | $22.84 | 67.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -337K | $18.7 | 67.02K | |
| Q4 2019 | share | Increase | +0.27% | 180 shares | 74K | $23.53 | 67.02K |
| Q3 2019 | share | Increase | +1.27% | 840 shares | -159K | $22.45 | 66.84K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $24.99 | 66K | |
| Q1 2019 | share | 0.00% | 0 shares | 279K | $24.09 | 66K | |
| Q4 2018 | share | 0.00% | 0 shares | -262K | $19.94 | 66K | |
| Q3 2018 | share | 0.00% | 0 shares | 226K | $23.69 | 66K | |
| Q2 2018 | share | 0.00% | 0 shares | 177K | $20.34 | 66K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $17.71 | 66K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $17.41 | 66K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $17.11 | 66K | |
| Q2 2017 | share | 0.00% | 0 shares | 176K | $17.14 | 66K | |
| Q1 2017 | share | 0.00% | 0 shares | 234K | $14.57 | 66K | |
| Q4 2016 | share | 0.00% | 0 shares | 119K | $11.2 | 66K | |
| Q3 2016 | share | 0.00% | 0 shares | 97K | $9.46 | 66K | |
| Q2 2016 | share | Decrease | -0.50% | -330 shares | 5K | $8.04 | 66K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $7.88 | 66.33K |