EVERENCE CAPITAL MANAGEMENT INC – CSX Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$2.12M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | Increase | +17.74% | 11.99K shares | 156K | $26.64 | 79.58K |
| Q2 2022 | share | Decrease | -13.84% | -10.86K shares | -974K | $29.06 | 67.59K |
| Q1 2022 | share | Increase | +16.20% | 10.94K shares | 400K | $37.45 | 78.45K |
| Q4 2021 | share | Increase | +32.11% | 16.41K shares | 1.01M | $37.32 | 67.51K |
| Q3 2021 | share | Decrease | -33.04% | -25.21K shares | -928K | $29.66 | 51.10K |
| Q2 2021 | share | Increase | +62.67% | 29.4K shares | 940K | $31.91 | 76.31K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $31.88 | 46.91K | |
| Q4 2020 | share | Decrease | -0.38% | -180 shares | 200K | $29.91 | 46.91K |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $25.53 | 47.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 225K | $22.84 | 47.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -237K | $18.7 | 47.09K | |
| Q4 2019 | share | Decrease | -19.39% | -11.32K shares | -213K | $23.53 | 47.09K |
| Q3 2019 | share | 0.00% | 0 shares | -158K | $22.45 | 58.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $24.99 | 58.41K | |
| Q1 2019 | share | Decrease | -5.05% | -3.10K shares | 183K | $24.09 | 58.41K |
| Q4 2018 | share | Increase | +5.13% | 3K shares | -171K | $19.94 | 61.52K |
| Q3 2018 | share | 0.00% | 0 shares | 201K | $23.69 | 58.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 157K | $20.34 | 58.52K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $17.71 | 58.52K | |
| Q4 2017 | share | Decrease | -23.12% | -17.60K shares | -304K | $17.41 | 58.52K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $17.11 | 76.12K | |
| Q2 2017 | share | Increase | +22.14% | 13.8K shares | 417K | $17.14 | 76.12K |
| Q1 2017 | share | 0.00% | 0 shares | 221K | $14.57 | 62.32K | |
| Q4 2016 | share | Increase | +6.29% | 3.69K shares | 150K | $11.2 | 62.32K |
| Q3 2016 | share | 0.00% | 0 shares | 86K | $9.46 | 58.63K | |
| Q2 2016 | share | Decrease | -36.41% | -33.57K shares | -281K | $8.04 | 58.63K |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $7.88 | 92.20K |