PHILADELPHIA TRUST CO – CSX Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$725,000
portfolio value
PHILADELPHIA 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 | 0.00% | 0 shares | -66K | $26.64 | 27.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -229K | $29.06 | 27.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $37.45 | 27.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 214K | $37.32 | 27.22K | |
| Q3 2021 | share | Decrease | -3.20% | -900 shares | -92K | $29.66 | 27.22K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $31.91 | 28.12K | |
| Q1 2021 | share | Decrease | -2.09% | -600 shares | 35K | $31.88 | 28.12K |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $29.91 | 28.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $25.53 | 28.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $22.84 | 28.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $18.7 | 28.72K | |
| Q4 2019 | share | Increase | +1.06% | 300 shares | 37K | $23.53 | 28.72K |
| Q3 2019 | share | Decrease | -2.43% | -708 shares | -95K | $22.45 | 28.42K |
| Q2 2019 | share | Decrease | -1.35% | -399 shares | 14K | $24.99 | 29.13K |
| Q1 2019 | share | Decrease | -7.08% | -2.25K shares | 79K | $24.09 | 29.53K |
| Q4 2018 | share | Decrease | -13.12% | -4.8K shares | -245K | $19.94 | 31.78K |
| Q3 2018 | share | Decrease | -10.79% | -4.42K shares | 31K | $23.69 | 36.58K |
| Q2 2018 | share | Decrease | -2.15% | -900 shares | 94K | $20.34 | 41.00K |
| Q1 2018 | share | Increase | +0.72% | 300 shares | 15K | $17.71 | 41.90K |
| Q4 2017 | share | Increase | +8.51% | 3.26K shares | 70K | $17.41 | 41.60K |
| Q3 2017 | share | Increase | +20.64% | 6.56K shares | 115K | $17.11 | 38.34K |
| Q2 2017 | share | Decrease | -1.40% | -450 shares | 78K | $17.14 | 31.78K |
| Q1 2017 | share | Decrease | -23.74% | -10.03K shares | -6K | $14.57 | 32.23K |
| Q4 2016 | share | Increase | +2.18% | 900 shares | 85K | $11.2 | 42.26K |
| Q3 2016 | share | Increase | +6.54% | 2.54K shares | 83K | $9.46 | 41.36K |
| Q2 2016 | share | Increase | +1.17% | 450 shares | 8K | $8.04 | 38.82K |
| Q1 2016 | share | Increase | +0.02% | 9 shares | -33K | $7.88 | 38.37K |