WASHINGTON TRUST CO – CSX Corporation Transaction History
WASHINGTON TRUST CO portfolio value:
$857,000
portfolio value
WASHINGTON TRUST 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 | Decrease | -0.33% | -106 shares | -82K | $26.64 | 32.18K |
| Q2 2022 | share | Decrease | -0.20% | -65 shares | -272K | $29.06 | 32.28K |
| Q1 2022 | share | Decrease | -0.67% | -217 shares | -13K | $37.45 | 32.35K |
| Q4 2021 | share | Decrease | -10.32% | -3.75K shares | 144K | $37.32 | 32.57K |
| Q3 2021 | share | Increase | +0.21% | 75 shares | -83K | $29.66 | 36.32K |
| Q2 2021 | share | Decrease | -0.12% | -45 shares | -4K | $31.91 | 36.24K |
| Q1 2021 | share | Increase | +7.68% | 2.58K shares | 147K | $31.88 | 36.29K |
| Q4 2020 | share | Decrease | -0.75% | -255 shares | 141K | $29.91 | 33.70K |
| Q3 2020 | share | Increase | +12.51% | 3.77K shares | 190K | $25.53 | 33.95K |
| Q2 2020 | share | Decrease | -8.21% | -2.7K shares | 60K | $22.84 | 30.18K |
| Q1 2020 | share | 0.00% | 0 shares | -164K | $18.7 | 32.88K | |
| Q4 2019 | share | Increase | +11.72% | 3.45K shares | 104K | $23.53 | 32.88K |
| Q3 2019 | share | Decrease | -11.84% | -3.95K shares | -172K | $22.45 | 29.43K |
| Q2 2019 | share | Increase | +11.53% | 3.45K shares | 81K | $24.99 | 33.38K |
| Q1 2019 | share | Decrease | -10.89% | -3.66K shares | 85K | $24.09 | 29.93K |
| Q4 2018 | share | Increase | +0.61% | 204 shares | -129K | $19.94 | 33.59K |
| Q3 2018 | share | Increase | +1.55% | 510 shares | 125K | $23.69 | 33.39K |
| Q2 2018 | share | Increase | +10.04% | 3K shares | 144K | $20.34 | 32.88K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $17.71 | 29.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $17.41 | 29.88K | |
| Q3 2017 | share | Decrease | -1.48% | -450 shares | -10K | $17.11 | 29.88K |
| Q2 2017 | share | Decrease | -5.60% | -1.8K shares | 52K | $17.14 | 30.33K |
| Q1 2017 | share | 0.00% | 0 shares | 114K | $14.57 | 32.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 59K | $11.2 | 32.13K | |
| Q3 2016 | share | Decrease | -10.66% | -3.83K shares | 14K | $9.46 | 32.13K |
| Q2 2016 | share | Increase | +8.36% | 2.77K shares | 27K | $8.04 | 35.96K |
| Q1 2016 | share | Decrease | -10.42% | -3.86K shares | -36K | $7.88 | 33.18K |