BENNICAS & ASSOCIATES, INC. – CSX Corporation Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$2.65M
portfolio value
BENNICAS & ASSOCIATES, 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 | Decrease | -0.99% | -1K shares | -271K | $26.64 | 99.82K |
| Q2 2022 | share | 0.00% | 0 shares | -846K | $29.06 | 100.82K | |
| Q1 2022 | share | Decrease | -5.26% | -5.59K shares | -226K | $37.45 | 100.82K |
| Q4 2021 | share | Decrease | -0.54% | -575 shares | 820K | $37.32 | 106.42K |
| Q3 2021 | share | Decrease | -0.74% | -800 shares | -276K | $29.66 | 106.99K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $31.91 | 107.79K | |
| Q1 2021 | share | Decrease | -7.43% | -8.64K shares | -58K | $31.88 | 107.79K |
| Q4 2020 | share | Decrease | -0.77% | -900 shares | 485K | $29.91 | 116.44K |
| Q3 2020 | share | Decrease | -0.09% | -102 shares | 308K | $25.53 | 117.34K |
| Q2 2020 | share | Decrease | -2.31% | -2.77K shares | 434K | $22.84 | 117.45K |
| Q1 2020 | share | Decrease | -6.75% | -8.7K shares | -814K | $18.7 | 120.22K |
| Q4 2019 | share | Decrease | -8.52% | -12K shares | -144K | $23.53 | 128.92K |
| Q3 2019 | share | Decrease | -0.42% | -600 shares | -396K | $22.45 | 140.92K |
| Q2 2019 | share | Decrease | -0.74% | -1.05K shares | 94K | $24.99 | 141.52K |
| Q1 2019 | share | Decrease | -0.11% | -150 shares | 600K | $24.09 | 142.57K |
| Q4 2018 | share | Decrease | -6.35% | -9.67K shares | -806K | $19.94 | 142.72K |
| Q3 2018 | share | 0.00% | 0 shares | 522K | $23.69 | 152.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 410K | $20.34 | 152.4K | |
| Q1 2018 | share | Decrease | -11.19% | -19.2K shares | -317K | $17.71 | 152.4K |
| Q4 2017 | share | Decrease | -14.82% | -29.85K shares | -497K | $17.41 | 171.6K |
| Q3 2017 | share | Decrease | -10.41% | -23.4K shares | -445K | $17.11 | 201.45K |
| Q2 2017 | share | Decrease | -0.66% | -1.5K shares | 577K | $17.14 | 224.85K |
| Q1 2017 | share | Decrease | -2.71% | -6.3K shares | 726K | $14.57 | 226.35K |
| Q4 2016 | share | Decrease | -0.89% | -2.1K shares | 399K | $11.2 | 232.65K |
| Q3 2016 | share | Decrease | -3.99% | -9.75K shares | 261K | $9.46 | 234.75K |
| Q2 2016 | share | Decrease | -1.21% | -3K shares | 2K | $8.04 | 244.5K |
| Q1 2016 | share | Decrease | -5.39% | -14.1K shares | -139K | $7.88 | 247.5K |