CORNERCAP INVESTMENT COUNSEL INC – CSX Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$3.53M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -1.93% | -2.60K shares | -397K | $26.64 | 132.75K |
| Q2 2022 | share | Increase | +0.87% | 1.17K shares | -1.09M | $29.06 | 135.36K |
| Q1 2022 | share | Decrease | -0.43% | -579 shares | -42K | $37.45 | 134.19K |
| Q4 2021 | share | Decrease | -1.75% | -2.40K shares | 988K | $37.32 | 134.76K |
| Q3 2021 | share | Decrease | -2.08% | -2.91K shares | -415K | $29.66 | 137.17K |
| Q2 2021 | share | Decrease | -1.98% | -2.83K shares | -99K | $31.91 | 140.08K |
| Q1 2021 | share | Decrease | -8.22% | -12.79K shares | 837K | $31.88 | 142.92K |
| Q4 2020 | share | Decrease | -8.37% | -14.22K shares | -644K | $29.91 | 155.71K |
| Q3 2020 | share | Decrease | -3.36% | -5.90K shares | 312K | $25.53 | 169.94K |
| Q2 2020 | share | Increase | +1.17% | 2.03K shares | 768K | $22.84 | 175.84K |
| Q1 2020 | share | Decrease | -1.52% | -2.68K shares | -937K | $18.7 | 173.81K |
| Q4 2019 | share | Increase | +1.80% | 3.11K shares | 254K | $23.53 | 176.49K |
| Q3 2019 | share | Increase | 0.00% | 173.38K shares | 4.00M | $22.45 | 173.38K |