SAWGRASS ASSET MANAGEMENT LLC – CSX Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$852,000
portfolio value
SAWGRASS ASSET 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 | Decrease | -1.68% | -545 shares | -93K | $26.64 | 31.99K |
| Q2 2022 | share | Decrease | -6.17% | -2.14K shares | -354K | $29.06 | 32.53K |
| Q1 2022 | share | Increase | 0.00% | 34.67K shares | 1.29M | $37.45 | 34.67K |
| Q4 2021 | share | Decrease | -100.00% | -36.34K shares | -1.08M | $37.32 | 0 |
| Q3 2021 | share | Decrease | -32.16% | -17.23K shares | -638K | $29.66 | 36.34K |
| Q2 2021 | share | Decrease | -0.97% | -525 shares | -20K | $31.91 | 53.57K |
| Q1 2021 | share | Decrease | -2.31% | -1.28K shares | 64K | $31.88 | 54.09K |
| Q4 2020 | share | Decrease | -0.46% | -255 shares | 235K | $29.91 | 55.38K |
| Q3 2020 | share | 0.00% | 0 shares | 147K | $25.53 | 55.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 230K | $22.84 | 55.63K | |
| Q1 2020 | share | Increase | +36.81% | 14.97K shares | 82K | $18.7 | 55.63K |
| Q4 2019 | share | Decrease | -30.98% | -18.25K shares | -379K | $23.53 | 40.66K |
| Q3 2019 | share | 0.00% | 0 shares | -160K | $22.45 | 58.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $24.99 | 58.92K | |
| Q1 2019 | share | Decrease | -6.43% | -4.05K shares | 165K | $24.09 | 58.92K |
| Q4 2018 | share | Decrease | -0.94% | -600 shares | -265K | $19.94 | 62.97K |
| Q3 2018 | share | Decrease | -4.42% | -2.94K shares | 155K | $23.69 | 63.57K |
| Q2 2018 | share | Decrease | -1.07% | -720 shares | 166K | $20.34 | 66.51K |
| Q1 2018 | share | Decrease | -14.25% | -11.17K shares | -190K | $17.71 | 67.23K |
| Q4 2017 | share | Decrease | -5.60% | -4.65K shares | -64K | $17.41 | 78.40K |
| Q3 2017 | share | Decrease | -0.63% | -525 shares | -18K | $17.11 | 83.05K |
| Q2 2017 | share | Decrease | -0.36% | -300 shares | 218K | $17.14 | 83.58K |
| Q1 2017 | share | 0.00% | 0 shares | 297K | $14.57 | 83.88K | |
| Q4 2016 | share | Decrease | -2.36% | -2.02K shares | 132K | $11.2 | 83.88K |
| Q3 2016 | share | 0.00% | 0 shares | 126K | $9.46 | 85.90K | |
| Q2 2016 | share | Decrease | -1.72% | -1.5K shares | -3K | $8.04 | 85.90K |
| Q1 2016 | share | Decrease | -19.20% | -20.77K shares | -186K | $7.88 | 87.40K |