FORTE CAPITAL LLC /ADV – CSX Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$253,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | -22K | $26.64 | 9.48K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $29.06 | 10.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $37.45 | 10.56K | |
| Q4 2021 | share | Decrease | -7.37% | -840 shares | 58K | $37.32 | 10.56K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $29.66 | 11.4K | |
| Q2 2021 | share | Decrease | -0.65% | -75 shares | -3K | $31.91 | 11.4K |
| Q1 2021 | share | Increase | +0.66% | 75 shares | 24K | $31.88 | 11.47K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $29.91 | 11.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $25.53 | 11.4K | |
| Q2 2020 | share | Increase | 0.00% | 11.4K shares | 265K | $22.84 | 11.4K |
| Q1 2018 | share | Decrease | -100.00% | -11.96K shares | -219K | $17.71 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $17.41 | 11.96K | |
| Q3 2017 | share | Increase | +0.03% | 3 shares | -1K | $17.11 | 11.96K |
| Q2 2017 | share | Increase | 0.00% | 11.95K shares | 217K | $17.14 | 11.95K |