WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – CSX Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$721,000
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +6.12% | 1.56K shares | -20K | $26.64 | 27.07K |
| Q2 2022 | share | Increase | +24.13% | 4.95K shares | 31K | $29.06 | 25.51K |
| Q1 2022 | share | Increase | +0.45% | 93 shares | -59K | $37.45 | 20.55K |
| Q4 2021 | share | Decrease | -3.52% | -746 shares | 138K | $37.32 | 20.46K |
| Q3 2021 | share | Decrease | -0.28% | -59 shares | -51K | $29.66 | 21.20K |
| Q2 2021 | share | Increase | +0.02% | 5 shares | -1K | $31.91 | 21.26K |
| Q1 2021 | share | Increase | +7.02% | 1.39K shares | 82K | $31.88 | 21.26K |
| Q4 2020 | share | Decrease | -41.12% | -13.87K shares | -272K | $29.91 | 19.86K |
| Q3 2020 | share | Decrease | -1.35% | -462 shares | 78K | $25.53 | 33.73K |
| Q2 2020 | share | Decrease | -5.40% | -1.95K shares | 103K | $22.84 | 34.2K |
| Q1 2020 | share | Decrease | -13.39% | -5.58K shares | -315K | $18.7 | 36.15K |
| Q4 2019 | share | Increase | +28.33% | 9.21K shares | 256K | $23.53 | 41.74K |
| Q3 2019 | share | Increase | +15.19% | 4.29K shares | 23K | $22.45 | 32.52K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $24.99 | 28.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $24.09 | 28.23K | |
| Q4 2018 | share | Decrease | -0.62% | -177 shares | -116K | $19.94 | 28.23K |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $23.69 | 28.41K | |
| Q2 2018 | share | Increase | +15.35% | 3.78K shares | 147K | $20.34 | 28.41K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $17.71 | 24.63K | |
| Q4 2017 | share | Increase | +74.07% | 10.48K shares | 196K | $17.41 | 24.63K |
| Q3 2017 | share | Decrease | -18.25% | -3.15K shares | -59K | $17.11 | 14.15K |
| Q2 2017 | share | Increase | 0.00% | 17.31K shares | 315K | $17.14 | 17.31K |
| Q1 2017 | share | Decrease | -100.00% | -27.85K shares | -334K | $14.57 | 0 |
| Q4 2016 | share | Decrease | -0.96% | -270 shares | 48K | $11.2 | 27.85K |
| Q3 2016 | share | Decrease | -0.06% | -18 shares | 41K | $9.46 | 28.12K |
| Q2 2016 | share | Increase | 0.00% | 28.14K shares | 245K | $8.04 | 28.14K |