COURIER CAPITAL LLC – CSX Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$557,000
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -51K | $26.64 | 20.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -175K | $29.06 | 20.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $37.45 | 20.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $37.32 | 20.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $29.66 | 20.90K | |
| Q2 2021 | share | Decrease | -2.64% | -567 shares | -19K | $31.91 | 20.90K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $31.88 | 21.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $29.91 | 21.47K | |
| Q3 2020 | share | Increase | +0.01% | 3 shares | 124K | $25.53 | 21.47K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $22.84 | 21.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $18.7 | 21.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $23.53 | 21.47K | |
| Q3 2019 | share | Increase | +0.01% | 3 shares | -75K | $22.45 | 21.47K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $24.99 | 21.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $24.09 | 21.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $19.94 | 21.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $23.69 | 21.46K | |
| Q2 2018 | share | Increase | +0.01% | 3 shares | 57K | $20.34 | 21.46K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $17.71 | 21.46K | |
| Q4 2017 | share | Decrease | -9.30% | -2.20K shares | -34K | $17.41 | 21.46K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $17.11 | 23.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $17.14 | 23.66K | |
| Q1 2017 | share | Increase | +0.01% | 3 shares | 84K | $14.57 | 23.66K |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $11.2 | 23.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $9.46 | 23.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $8.04 | 23.66K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $7.88 | 23.66K |