D.A. DAVIDSON & CO. – CSX Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$6.48M
portfolio value
D.A. DAVIDSON & 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 | +1.92% | 4.57K shares | -437K | $26.64 | 242.70K |
| Q2 2022 | share | Increase | +1.40% | 3.28K shares | -1.87M | $29.06 | 238.13K |
| Q1 2022 | share | Decrease | -0.81% | -1.92K shares | -98K | $37.45 | 234.84K |
| Q4 2021 | share | Increase | +0.22% | 512 shares | 1.86M | $37.32 | 236.76K |
| Q3 2021 | share | Increase | +10.51% | 22.47K shares | 168K | $29.66 | 236.25K |
| Q2 2021 | share | Decrease | -9.93% | -23.57K shares | -771K | $31.91 | 213.78K |
| Q1 2021 | share | Increase | +109.73% | 124.18K shares | 4.21M | $31.88 | 237.35K |
| Q4 2020 | share | Decrease | -12.11% | -15.59K shares | 85K | $29.91 | 113.16K |
| Q3 2020 | share | Decrease | -2.60% | -3.43K shares | 261K | $25.53 | 128.76K |
| Q2 2020 | share | Decrease | -46.74% | -116.00K shares | -1.67M | $22.84 | 132.20K |
| Q1 2020 | share | Decrease | -3.73% | -9.62K shares | -1.47M | $18.7 | 248.20K |
| Q4 2019 | share | Decrease | -0.65% | -1.67K shares | 227K | $23.53 | 257.83K |
| Q3 2019 | share | Decrease | -1.61% | -4.25K shares | -810K | $22.45 | 259.50K |
| Q2 2019 | share | Decrease | -4.98% | -13.83K shares | 380K | $24.99 | 263.76K |
| Q1 2019 | share | Increase | +0.04% | 108 shares | 675K | $24.09 | 277.59K |
| Q4 2018 | share | Increase | +12.05% | 29.84K shares | -366K | $19.94 | 277.48K |
| Q3 2018 | share | Decrease | -0.46% | -1.14K shares | 824K | $23.69 | 247.64K |
| Q2 2018 | share | Decrease | -1.56% | -3.94K shares | 596K | $20.34 | 248.79K |
| Q1 2018 | share | Decrease | -1.65% | -4.25K shares | -19K | $17.71 | 252.73K |
| Q4 2017 | share | Increase | +6.82% | 16.39K shares | 361K | $17.41 | 256.98K |
| Q3 2017 | share | Increase | +8.82% | 19.50K shares | 331K | $17.11 | 240.58K |
| Q2 2017 | share | Increase | +15.06% | 28.94K shares | 1.03M | $17.14 | 221.07K |
| Q1 2017 | share | Decrease | -16.35% | -37.55K shares | 232K | $14.57 | 192.13K |
| Q4 2016 | share | Increase | +3.41% | 7.57K shares | 493K | $11.2 | 229.69K |
| Q3 2016 | share | Increase | +126.60% | 124.09K shares | 1.40M | $9.46 | 222.12K |
| Q2 2016 | share | Increase | +2.49% | 2.38K shares | 31K | $8.04 | 98.02K |
| Q1 2016 | share | Decrease | -24.01% | -30.21K shares | -268K | $7.88 | 95.63K |