HOMESTEAD ADVISERS CORP – CSX Corporation Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$63.92M
portfolio value
HOMESTEAD ADVISERS 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 | Decrease | -0.23% | -5.62K shares | -5.97M | $26.64 | 2.39M |
| Q2 2022 | share | Increase | +0.90% | 21.55K shares | -19.37M | $29.06 | 2.40M |
| Q1 2022 | share | Decrease | -1.49% | -35.96K shares | -1.71M | $37.45 | 2.38M |
| Q4 2021 | share | Decrease | -0.72% | -17.59K shares | 18.49M | $37.32 | 2.41M |
| Q3 2021 | share | Increase | +0.44% | 10.56K shares | -5.36M | $29.66 | 2.43M |
| Q2 2021 | share | Decrease | -1.34% | -33.07K shares | -1.20M | $31.91 | 2.42M |
| Q1 2021 | share | Decrease | -4.84% | -125.1K shares | 865K | $31.88 | 2.45M |
| Q4 2020 | share | Decrease | -2.37% | -62.7K shares | 9.64M | $29.91 | 2.58M |
| Q3 2020 | share | Decrease | -10.01% | -294.6K shares | 150K | $25.53 | 2.64M |
| Q2 2020 | share | Increase | +28.43% | 651.3K shares | 24.64M | $22.84 | 2.94M |
| Q1 2020 | share | Increase | +5.50% | 119.40K shares | -8.62M | $18.7 | 2.29M |
| Q4 2019 | share | Decrease | -0.96% | -20.96K shares | 1.75M | $23.53 | 2.17M |
| Q3 2019 | share | Increase | +28.64% | 488.09K shares | 6.66M | $22.45 | 2.19M |
| Q2 2019 | share | Increase | 0.00% | 1.70M shares | 43.95M | $24.99 | 1.70M |