SHELTON CAPITAL MANAGEMENT – CSX Corporation Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$5.41M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -1.86% | -3.85K shares | -604K | $26.64 | 203.35K |
Q2 2022 | share | 0.00% | 0 shares | -1.73M | $29.06 | 207.20K | |
Q1 2022 | share | Increase | +2.43% | 4.92K shares | 154K | $37.45 | 207.20K |
Q4 2021 | share | Increase | +0.55% | 1.11K shares | 1.62M | $37.32 | 202.28K |
Q3 2021 | share | 0.00% | 0 shares | -471K | $29.66 | 201.17K | |
Q2 2021 | share | 0.00% | 0 shares | -12K | $31.91 | 201.17K | |
Q1 2021 | share | Increase | +9.34% | 17.19K shares | 901K | $31.88 | 201.17K |
Q4 2020 | share | Decrease | -27.81% | -70.86K shares | -1.03M | $29.91 | 183.98K |
Q3 2020 | share | Increase | +35.63% | 66.95K shares | 2.23M | $25.53 | 254.84K |
Q2 2020 | share | Decrease | -0.14% | -264 shares | 774K | $22.84 | 187.89K |
Q1 2020 | share | Decrease | -53.03% | -212.40K shares | -6.06M | $18.7 | 188.16K |
Q4 2019 | share | Decrease | -3.82% | -15.91K shares | 45K | $23.53 | 400.56K |
Q3 2019 | share | Increase | +0.81% | 3.33K shares | -1.03M | $22.45 | 416.48K |
Q2 2019 | share | Increase | +1196.04% | 381.27K shares | 10.51M | $24.99 | 413.15K |
Q1 2019 | share | Decrease | -90.48% | -302.99K shares | -6.79M | $24.09 | 31.87K |
Q4 2018 | share | Increase | +33.17% | 83.4K shares | 728K | $19.94 | 334.86K |
Q3 2018 | share | Decrease | -0.83% | -2.1K shares | 816K | $23.69 | 251.46K |
Q2 2018 | share | Decrease | -43.24% | -193.2K shares | -2.90M | $20.34 | 253.56K |
Q1 2018 | share | Decrease | -15.24% | -80.31K shares | -1.36M | $17.71 | 446.76K |
Q4 2017 | share | Increase | +85.34% | 242.7K shares | 4.52M | $17.41 | 527.07K |
Q3 2017 | share | Increase | +21.38% | 50.1K shares | 882K | $17.11 | 284.37K |
Q2 2017 | share | Increase | +7.40% | 16.15K shares | 876K | $17.14 | 234.27K |
Q1 2017 | share | Increase | +5.46% | 11.30K shares | 908K | $14.57 | 218.12K |
Q4 2016 | share | Increase | +0.29% | 600 shares | 380K | $11.2 | 206.82K |
Q3 2016 | share | Decrease | -0.43% | -900 shares | 296K | $9.46 | 206.22K |
Q2 2016 | share | Decrease | -3.92% | -8.45K shares | -49K | $8.04 | 207.12K |
Q1 2016 | share | Increase | +424.45% | 174.47K shares | 1.49M | $7.88 | 215.58K |