SMITHFIELD TRUST CO – CSX Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$622,000
portfolio value
SMITHFIELD TRUST CO 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 | -0.85% | -200 shares | -61K | $26.64 | 23.36K |
| Q2 2022 | share | Decrease | -1.61% | -385 shares | -212K | $29.06 | 23.56K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $37.45 | 23.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 190K | $37.32 | 23.95K | |
| Q3 2021 | share | Increase | +203.74% | 16.06K shares | 460K | $29.66 | 23.95K |
| Q2 2021 | share | Decrease | -66.45% | -15.62K shares | -502K | $31.91 | 7.88K |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $31.88 | 23.50K | |
| Q4 2020 | share | Increase | +5.52% | 1.23K shares | 135K | $29.91 | 23.50K |
| Q3 2020 | share | Increase | +3.20% | 690 shares | 74K | $25.53 | 22.27K |
| Q2 2020 | share | Increase | +27.46% | 4.65K shares | 178K | $22.84 | 21.58K |
| Q1 2020 | share | Increase | +263.02% | 12.27K shares | 212K | $18.7 | 16.93K |
| Q4 2019 | share | Decrease | -56.98% | -6.18K shares | -138K | $23.53 | 4.66K |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $22.45 | 10.84K | |
| Q2 2019 | share | Increase | +138.61% | 6.3K shares | 166K | $24.99 | 10.84K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $24.09 | 4.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $19.94 | 4.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $23.69 | 4.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $20.34 | 4.54K | |
| Q1 2018 | share | Decrease | -15.60% | -840 shares | -15K | $17.71 | 4.54K |
| Q4 2017 | share | Increase | +124.38% | 2.98K shares | 56K | $17.41 | 5.38K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $17.11 | 2.4K | |
| Q2 2017 | share | Increase | +20.85% | 414 shares | 12K | $17.14 | 2.4K |
| Q1 2017 | share | Decrease | -62.93% | -3.37K shares | -33K | $14.57 | 1.98K |
| Q4 2016 | share | Increase | 0.00% | 5.35K shares | 64K | $11.2 | 5.35K |
| Q3 2016 | share | Decrease | -100.00% | -1.78K shares | -15K | $9.46 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $8.04 | 1.78K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $7.88 | 1.78K |