DUNCKER STREETT & CO INC – CSX Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$525,000
portfolio value
DUNCKER STREETT & CO INC 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 | +0.02% | 3 shares | -47K | $26.64 | 19.70K |
| Q2 2022 | share | Increase | +0.02% | 4 shares | -166K | $29.06 | 19.69K |
| Q1 2022 | share | Decrease | -2.94% | -597 shares | -25K | $37.45 | 19.69K |
| Q4 2021 | share | Increase | +0.01% | 3 shares | 160K | $37.32 | 20.29K |
| Q3 2021 | share | Increase | +4.93% | 953 shares | -17K | $29.66 | 20.28K |
| Q2 2021 | share | Decrease | -2.51% | -497 shares | -17K | $31.91 | 19.33K |
| Q1 2021 | share | Increase | +0.03% | 6 shares | 37K | $31.88 | 19.83K |
| Q4 2020 | share | Increase | +0.03% | 6 shares | 87K | $29.91 | 19.82K |
| Q3 2020 | share | Increase | +0.03% | 6 shares | 52K | $25.53 | 19.82K |
| Q2 2020 | share | Decrease | -27.43% | -7.49K shares | -60K | $22.84 | 19.81K |
| Q1 2020 | share | Decrease | -0.64% | -177 shares | -142K | $18.7 | 27.30K |
| Q4 2019 | share | Decrease | -0.82% | -228 shares | 23K | $23.53 | 27.48K |
| Q3 2019 | share | Decrease | -4.01% | -1.15K shares | -104K | $22.45 | 27.71K |
| Q2 2019 | share | Increase | +0.02% | 6 shares | 24K | $24.99 | 28.86K |
| Q1 2019 | share | Increase | +0.03% | 9 shares | 123K | $24.09 | 28.86K |
| Q4 2018 | share | Increase | +0.02% | 6 shares | -115K | $19.94 | 28.85K |
| Q3 2018 | share | Increase | +0.03% | 9 shares | 99K | $23.69 | 28.84K |
| Q2 2018 | share | Increase | +0.02% | 6 shares | 78K | $20.34 | 28.83K |
| Q1 2018 | share | Decrease | -2.01% | -591 shares | -5K | $17.71 | 28.83K |
| Q4 2017 | share | Increase | +0.03% | 9 shares | 8K | $17.41 | 29.42K |
| Q3 2017 | share | Decrease | -17.80% | -6.36K shares | -118K | $17.11 | 29.41K |
| Q2 2017 | share | Decrease | -0.61% | -219 shares | 92K | $17.14 | 35.78K |
| Q1 2017 | share | Decrease | -46.42% | -31.19K shares | -247K | $14.57 | 36.00K |
| Q4 2016 | share | Increase | +0.02% | 12 shares | 122K | $11.2 | 67.19K |
| Q3 2016 | share | Increase | +0.02% | 12 shares | 99K | $9.46 | 67.18K |
| Q2 2016 | share | Increase | +12.60% | 7.51K shares | 72K | $8.04 | 67.17K |
| Q1 2016 | share | Increase | +1.55% | 912 shares | 4K | $7.88 | 59.65K |