EVERETT HARRIS & CO /CA/ – CSX Corporation Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$404,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -0.98% | -150 shares | -41K | $26.64 | 15.17K |
| Q2 2022 | share | Increase | +1.71% | 257 shares | -122K | $29.06 | 15.32K |
| Q4 2021 | share | 0.00% | 0 shares | 119K | $37.32 | 15.06K | |
| Q3 2021 | share | Decrease | -6.44% | -1.03K shares | -69K | $29.66 | 15.06K |
| Q2 2021 | share | Decrease | -4.60% | -777 shares | -26K | $31.91 | 16.10K |
| Q1 2021 | share | Decrease | -18.23% | -3.76K shares | -82K | $31.88 | 16.88K |
| Q4 2020 | share | Increase | +16.90% | 2.98K shares | 168K | $29.91 | 20.64K |
| Q3 2020 | share | Increase | +31.93% | 4.27K shares | 146K | $25.53 | 17.66K |
| Q2 2020 | share | Increase | +7.54% | 939 shares | 73K | $22.84 | 13.38K |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $18.7 | 12.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $23.53 | 12.45K | |
| Q3 2019 | share | Decrease | -56.54% | -16.2K shares | -452K | $22.45 | 12.45K |
| Q2 2019 | share | Decrease | -1.04% | -300 shares | 17K | $24.99 | 28.65K |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $24.09 | 28.95K | |
| Q4 2018 | share | Decrease | -0.52% | -150 shares | -118K | $19.94 | 28.95K |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $23.69 | 29.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 79K | $20.34 | 29.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $17.71 | 29.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $17.41 | 29.1K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $17.11 | 29.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $17.14 | 29.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $14.57 | 29.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $11.2 | 29.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $9.46 | 29.1K | |
| Q2 2016 | share | Decrease | -1.02% | -300 shares | 1K | $8.04 | 29.1K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $7.88 | 29.4K |