M&R CAPITAL MANAGEMENT INC – CSX Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$2.24M
portfolio value
M&R 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 | Decrease | -6.87% | -6.22K shares | -385K | $26.64 | 84.35K |
| Q2 2022 | share | Decrease | -2.72% | -2.53K shares | -858K | $29.06 | 90.58K |
| Q1 2022 | share | Increase | +2.25% | 2.05K shares | 66K | $37.45 | 93.11K |
| Q4 2021 | share | Decrease | -4.43% | -4.22K shares | 591K | $37.32 | 91.06K |
| Q3 2021 | share | Increase | +1.45% | 1.36K shares | -180K | $29.66 | 95.29K |
| Q2 2021 | share | Decrease | -6.85% | -6.91K shares | -227K | $31.91 | 93.92K |
| Q1 2021 | share | Decrease | -8.08% | -8.86K shares | -77K | $31.88 | 100.83K |
| Q4 2020 | share | Decrease | -7.81% | -9.29K shares | 237K | $29.91 | 109.70K |
| Q3 2020 | share | Decrease | -2.99% | -3.66K shares | 232K | $25.53 | 119.00K |
| Q2 2020 | share | Decrease | -0.85% | -1.05K shares | 485K | $22.84 | 122.67K |
| Q1 2020 | share | Decrease | -8.96% | -12.17K shares | -913K | $18.7 | 123.72K |
| Q4 2019 | share | Increase | 0.00% | 3 shares | 143K | $23.53 | 135.89K |
| Q3 2019 | share | Decrease | -8.08% | -11.95K shares | -680K | $22.45 | 135.89K |
| Q2 2019 | share | Decrease | -0.20% | -300 shares | -81K | $24.99 | 147.84K |
| Q1 2019 | share | Decrease | -0.34% | -507 shares | 816K | $24.09 | 148.14K |
| Q4 2018 | share | Decrease | -1.26% | -1.89K shares | -638K | $19.94 | 148.65K |
| Q3 2018 | share | Decrease | -1.83% | -2.79K shares | 456K | $23.69 | 150.55K |
| Q2 2018 | share | Decrease | -46.44% | -132.96K shares | -2.05M | $20.34 | 153.35K |
| Q1 2018 | share | Decrease | -31.08% | -129.11K shares | -2.30M | $17.71 | 286.31K |
| Q4 2017 | share | Decrease | -0.13% | -525 shares | 94K | $17.41 | 415.42K |
| Q3 2017 | share | Decrease | -2.97% | -12.74K shares | 344K | $17.11 | 415.95K |
| Q2 2017 | share | Decrease | -25.84% | -149.40K shares | -9K | $17.14 | 428.7K |
| Q1 2017 | share | Decrease | -27.43% | -218.53K shares | -986K | $14.57 | 578.10K |
| Q4 2016 | share | Decrease | -0.05% | -393 shares | 1.22M | $11.2 | 796.63K |
| Q3 2016 | share | Decrease | -2.66% | -21.77K shares | 813K | $9.46 | 797.03K |
| Q2 2016 | share | Increase | +15.33% | 108.84K shares | 42K | $8.04 | 818.80K |
| Q1 2016 | share | Decrease | -2.87% | -20.97K shares | -229K | $7.88 | 709.95K |