BAR HARBOR WEALTH MANAGEMENT – CSX Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$2.20M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -200K | $26.64 | 82.84K | |
| Q2 2022 | share | Increase | +15.69% | 11.23K shares | -275K | $29.06 | 82.84K |
| Q1 2022 | share | Decrease | -1.37% | -996 shares | -48K | $37.45 | 71.60K |
| Q4 2021 | share | 0.00% | 0 shares | 570K | $37.32 | 72.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -169K | $29.66 | 72.60K | |
| Q2 2021 | share | Decrease | -0.29% | -210 shares | -11K | $31.91 | 72.60K |
| Q1 2021 | share | 0.00% | 0 shares | 137K | $31.88 | 72.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 318K | $29.91 | 72.81K | |
| Q3 2020 | share | Decrease | -7.54% | -5.93K shares | 54K | $25.53 | 72.81K |
| Q2 2020 | share | Decrease | -11.63% | -10.36K shares | 129K | $22.84 | 78.74K |
| Q1 2020 | share | Decrease | -9.67% | -9.53K shares | -677K | $18.7 | 89.10K |
| Q4 2019 | share | Decrease | -2.80% | -2.84K shares | 36K | $23.53 | 98.64K |
| Q3 2019 | share | Decrease | -4.38% | -4.65K shares | -394K | $22.45 | 101.48K |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $24.99 | 106.13K | |
| Q1 2019 | share | Decrease | -0.20% | -210 shares | 445K | $24.09 | 106.13K |
| Q4 2018 | share | Decrease | -2.13% | -2.31K shares | -480K | $19.94 | 106.34K |
| Q3 2018 | share | Decrease | -2.42% | -2.69K shares | 315K | $23.69 | 108.65K |
| Q2 2018 | share | Decrease | -5.60% | -6.6K shares | 177K | $20.34 | 111.35K |
| Q1 2018 | share | Increase | +22.57% | 21.72K shares | 425K | $17.71 | 117.95K |
| Q4 2017 | share | Increase | +2.09% | 1.97K shares | 60K | $17.41 | 96.23K |
| Q3 2017 | share | Decrease | -24.50% | -30.58K shares | -565K | $17.11 | 94.26K |
| Q2 2017 | share | Decrease | -0.48% | -603 shares | 323K | $17.14 | 124.84K |
| Q1 2017 | share | Decrease | -31.70% | -58.22K shares | -252K | $14.57 | 125.45K |
| Q4 2016 | share | Decrease | -0.44% | -807 shares | 323K | $11.2 | 183.67K |
| Q3 2016 | share | Increase | +6.43% | 11.14K shares | 370K | $9.46 | 184.48K |
| Q2 2016 | share | Increase | +0.40% | 690 shares | 24K | $8.04 | 173.34K |
| Q1 2016 | share | Increase | +14.30% | 21.59K shares | 175K | $7.88 | 172.65K |