ADIRONDACK TRUST CO – CSX Corporation Transaction History
ADIRONDACK TRUST CO portfolio value:
$749,000
portfolio value
ADIRONDACK 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 | Increase | +7.02% | 1.84K shares | -15K | $26.64 | 28.12K |
| Q2 2022 | share | Decrease | -0.19% | -50 shares | -222K | $29.06 | 26.28K |
| Q1 2022 | share | Decrease | -2.05% | -550 shares | -24K | $37.45 | 26.33K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $37.32 | 26.88K | |
| Q3 2021 | share | Increase | +200.00% | 17.92K shares | 685K | $29.66 | 26.88K |
| Q2 2021 | share | Decrease | -66.76% | -17.99K shares | -580K | $31.91 | 8.96K |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $31.88 | 26.95K | |
| Q4 2020 | share | Decrease | -5.77% | -1.65K shares | 31K | $29.91 | 26.95K |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $25.53 | 28.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 134K | $22.84 | 28.60K | |
| Q1 2020 | share | Increase | +16.49% | 4.05K shares | -78K | $18.7 | 28.60K |
| Q4 2019 | share | Increase | +18.88% | 3.9K shares | 149K | $23.53 | 24.55K |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $22.45 | 20.65K | |
| Q2 2019 | share | Decrease | -1.08% | -225 shares | -22K | $24.99 | 20.65K |
| Q1 2019 | share | Increase | +2.20% | 450 shares | 131K | $24.09 | 20.88K |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $19.94 | 20.43K | |
| Q3 2018 | share | Decrease | -2.85% | -600 shares | 57K | $23.69 | 20.43K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $20.34 | 21.03K | |
| Q1 2018 | share | Decrease | -1.75% | -375 shares | 24K | $17.71 | 21.03K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $17.41 | 21.40K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $17.11 | 21.40K | |
| Q2 2017 | share | Decrease | -0.70% | -150 shares | 55K | $17.14 | 21.40K |
| Q1 2017 | share | Increase | +2.13% | 450 shares | 83K | $14.57 | 21.55K |
| Q4 2016 | share | Decrease | -2.76% | -600 shares | 31K | $11.2 | 21.10K |
| Q3 2016 | share | Decrease | -10.62% | -2.58K shares | 10K | $9.46 | 21.70K |
| Q2 2016 | share | Decrease | -2.41% | -600 shares | -3K | $8.04 | 24.28K |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $7.88 | 24.88K |