ICON ADVISERS INC/CO – CSX Corporation Transaction History
ICON ADVISERS INC/CO portfolio value:
$4.30M
portfolio value
ICON ADVISERS INC/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 | +54.55% | 57K shares | 1.26M | $26.64 | 161.5K |
| Q2 2022 | share | Increase | +8.29% | 8K shares | -577K | $29.06 | 104.5K |
| Q1 2022 | share | Increase | +151.30% | 58.1K shares | 2.17M | $37.45 | 96.5K |
| Q4 2021 | share | 0.00% | 0 shares | 302K | $37.32 | 38.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $29.66 | 38.4K | |
| Q2 2021 | share | Decrease | -59.11% | -55.5K shares | -1.78M | $31.91 | 38.4K |
| Q1 2021 | share | Increase | +39.42% | 26.55K shares | 981K | $31.88 | 93.9K |
| Q4 2020 | share | 0.00% | 0 shares | 293K | $29.91 | 67.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 178K | $25.53 | 67.35K | |
| Q2 2020 | share | Decrease | -15.76% | -12.6K shares | 39K | $22.84 | 67.35K |
| Q1 2020 | share | Decrease | -36.01% | -45K shares | -1.48M | $18.7 | 79.95K |
| Q4 2019 | share | 0.00% | 0 shares | 129K | $23.53 | 124.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -337K | $22.45 | 124.95K | |
| Q2 2019 | share | Increase | +26.21% | 25.95K shares | 753K | $24.99 | 124.95K |
| Q1 2019 | share | Decrease | -20.67% | -25.8K shares | -116K | $24.09 | 99K |
| Q4 2018 | share | Increase | +83.26% | 56.7K shares | 904K | $19.94 | 124.8K |
| Q3 2018 | share | 0.00% | 0 shares | 233K | $23.69 | 68.1K | |
| Q2 2018 | share | Decrease | -10.98% | -8.4K shares | 27K | $20.34 | 68.1K |
| Q1 2018 | share | Increase | +35.64% | 20.1K shares | 387K | $17.71 | 76.5K |
| Q4 2017 | share | Increase | 0.00% | 56.4K shares | 1.03M | $17.41 | 56.4K |
| Q2 2016 | share | Decrease | -100.00% | -236.90K shares | -2.03M | $8.04 | 0 |
| Q1 2016 | share | Decrease | -20.53% | -61.2K shares | -546K | $7.88 | 236.90K |