FINANCIAL COUNSELORS INC – CSX Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$8.82M
portfolio value
FINANCIAL COUNSELORS INC 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 | +2.56% | 8.26K shares | -562K | $26.64 | 331.40K |
| Q2 2022 | share | Increase | +7.40% | 22.26K shares | -1.87M | $29.06 | 323.14K |
| Q1 2022 | share | Increase | +2.12% | 6.24K shares | 190K | $37.45 | 300.88K |
| Q4 2021 | share | Increase | +0.44% | 1.29K shares | 2.35M | $37.32 | 294.63K |
| Q3 2021 | share | Increase | +2.03% | 5.83K shares | -499K | $29.66 | 293.33K |
| Q2 2021 | share | Increase | +1.24% | 3.51K shares | 96K | $31.91 | 287.50K |
| Q1 2021 | share | Increase | +5.66% | 15.20K shares | 996K | $31.88 | 283.98K |
| Q4 2020 | share | Increase | +3.13% | 8.15K shares | 1.38M | $29.91 | 268.77K |
| Q3 2020 | share | Increase | +0.35% | 897 shares | 710K | $25.53 | 260.62K |
| Q2 2020 | share | Decrease | -1.41% | -3.72K shares | 1.00M | $22.84 | 259.72K |
| Q1 2020 | share | Increase | +4.03% | 10.19K shares | -1.07M | $18.7 | 263.45K |
| Q4 2019 | share | Increase | +3.36% | 8.24K shares | 452K | $23.53 | 253.25K |
| Q3 2019 | share | Increase | +0.43% | 1.05K shares | -635K | $22.45 | 245.01K |
| Q2 2019 | share | Increase | +4.20% | 9.83K shares | 453K | $24.99 | 243.95K |
| Q1 2019 | share | Increase | +10.39% | 22.03K shares | 1.44M | $24.09 | 234.11K |
| Q4 2018 | share | Increase | +0.39% | 816 shares | -823K | $19.94 | 212.08K |
| Q3 2018 | share | Decrease | -10.20% | -23.98K shares | 213K | $23.69 | 211.26K |
| Q2 2018 | share | Decrease | -22.70% | -69.09K shares | -650K | $20.34 | 235.25K |
| Q1 2018 | share | Decrease | -9.19% | -30.81K shares | -494K | $17.71 | 304.35K |
| Q4 2017 | share | Increase | +6.38% | 20.09K shares | 447K | $17.41 | 335.17K |
| Q3 2017 | share | Decrease | -0.54% | -1.70K shares | -62K | $17.11 | 315.08K |
| Q2 2017 | share | Decrease | -7.82% | -26.86K shares | 429K | $17.14 | 316.78K |
| Q1 2017 | share | Decrease | -8.03% | -29.99K shares | 857K | $14.57 | 343.65K |
| Q4 2016 | share | Increase | +6.06% | 21.34K shares | 1.41M | $11.2 | 373.64K |
| Q2 2016 | share | Increase | +6.53% | 21.59K shares | 224K | $8.04 | 352.29K |
| Q1 2016 | share | Increase | +3.20% | 10.26K shares | 67K | $7.88 | 330.70K |