HOWLAND CAPITAL MANAGEMENT LLC – CSX Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$778,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | +7.52% | 2.04K shares | -11K | $26.64 | 29.20K |
| Q2 2022 | share | 0.00% | 0 shares | -228K | $29.06 | 27.16K | |
| Q1 2022 | share | Increase | +0.21% | 58 shares | -2K | $37.45 | 27.16K |
| Q4 2021 | share | Increase | +0.29% | 78 shares | 215K | $37.32 | 27.10K |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $29.66 | 27.03K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $31.91 | 27.03K | |
| Q1 2021 | share | Decrease | -3.22% | -900 shares | 24K | $31.88 | 27.03K |
| Q4 2020 | share | Decrease | -1.06% | -300 shares | 114K | $29.91 | 27.93K |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $25.53 | 28.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 117K | $22.84 | 28.23K | |
| Q1 2020 | share | Decrease | -0.10% | -27 shares | -143K | $18.7 | 28.23K |
| Q4 2019 | share | Increase | +0.10% | 27 shares | 30K | $23.53 | 28.25K |
| Q3 2019 | share | 0.00% | 0 shares | -76K | $22.45 | 28.23K | |
| Q2 2019 | share | Decrease | -1.47% | -420 shares | 13K | $24.99 | 28.23K |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $24.09 | 28.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $19.94 | 28.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 98K | $23.69 | 28.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 77K | $20.34 | 28.65K | |
| Q1 2018 | share | Increase | +45.80% | 9K shares | 172K | $17.71 | 28.65K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $17.41 | 19.65K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $17.11 | 19.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $17.14 | 19.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $14.57 | 19.65K | |
| Q4 2016 | share | Increase | 0.00% | 19.65K shares | 235K | $11.2 | 19.65K |