COBBLESTONE CAPITAL ADVISORS LLC /NY/ – CSX Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$551,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -50K | $26.64 | 20.68K | |
| Q2 2022 | share | Increase | +39.03% | 5.80K shares | 44K | $29.06 | 20.68K |
| Q1 2022 | share | Increase | +1.41% | 207 shares | 5K | $37.45 | 14.88K |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $37.32 | 14.67K | |
| Q3 2021 | share | Increase | +26.35% | 3.06K shares | 63K | $29.66 | 14.67K |
| Q2 2021 | share | Increase | +1.73% | 198 shares | 6K | $31.91 | 11.61K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $31.88 | 11.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $29.91 | 11.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $25.53 | 11.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $22.84 | 11.41K | |
| Q1 2020 | share | Decrease | -0.16% | -18 shares | -58K | $18.7 | 11.41K |
| Q4 2019 | share | Increase | 0.00% | 11.43K shares | 276K | $23.53 | 11.43K |
| Q1 2016 | share | Decrease | -100.00% | -26.74K shares | -231K | $7.88 | 0 |