PARSONS CAPITAL MANAGEMENT INC/RI – CSX Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$4.27M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.22% | 349 shares | -378K | $26.64 | 160.33K |
| Q2 2022 | share | Decrease | -0.06% | -90 shares | -1.34M | $29.06 | 159.98K |
| Q1 2022 | share | Decrease | -0.18% | -287 shares | -35K | $37.45 | 160.07K |
| Q4 2021 | share | Decrease | -0.14% | -232 shares | 1.25M | $37.32 | 160.36K |
| Q3 2021 | share | Increase | +0.16% | 264 shares | -367K | $29.66 | 160.59K |
| Q2 2021 | share | Decrease | -0.47% | -750 shares | -34K | $31.91 | 160.32K |
| Q1 2021 | share | 0.00% | 0 shares | 304K | $31.88 | 161.07K | |
| Q4 2020 | share | Decrease | -0.16% | -255 shares | 696K | $29.91 | 161.07K |
| Q3 2020 | share | Decrease | -0.26% | -414 shares | 417K | $25.53 | 161.33K |
| Q2 2020 | share | Increase | +4.34% | 6.73K shares | 799K | $22.84 | 161.74K |
| Q1 2020 | share | Decrease | -4.48% | -7.27K shares | -953K | $18.7 | 155.01K |
| Q4 2019 | share | Decrease | -12.82% | -23.87K shares | -385K | $23.53 | 162.29K |
| Q3 2019 | share | Decrease | -2.41% | -4.60K shares | -621K | $22.45 | 186.16K |
| Q2 2019 | share | Decrease | -1.88% | -3.66K shares | 71K | $24.99 | 190.77K |
| Q1 2019 | share | Decrease | -5.19% | -10.63K shares | 602K | $24.09 | 194.43K |
| Q4 2018 | share | Decrease | -1.25% | -2.59K shares | -879K | $19.94 | 205.06K |
| Q3 2018 | share | Increase | +0.17% | 345 shares | 718K | $23.69 | 207.66K |
| Q2 2018 | share | Increase | +1.51% | 3.09K shares | 616K | $20.34 | 207.31K |
| Q1 2018 | share | Decrease | -0.55% | -1.12K shares | 27K | $17.71 | 204.22K |
| Q4 2017 | share | Decrease | -2.74% | -5.79K shares | -54K | $17.41 | 205.35K |
| Q3 2017 | share | Decrease | -7.36% | -16.78K shares | -326K | $17.11 | 211.14K |
| Q2 2017 | share | Decrease | -4.05% | -9.61K shares | 459K | $17.14 | 227.92K |
| Q1 2017 | share | Decrease | -2.22% | -5.4K shares | 776K | $14.57 | 237.54K |
| Q4 2016 | share | Decrease | -0.49% | -1.2K shares | 428K | $11.2 | 242.94K |
| Q3 2016 | share | Increase | +3.66% | 8.62K shares | 435K | $9.46 | 244.14K |
| Q2 2016 | share | Decrease | -0.63% | -1.5K shares | 13K | $8.04 | 235.51K |
| Q1 2016 | share | Decrease | -1.86% | -4.5K shares | -55K | $7.88 | 237.01K |