FAIRFIELD, BUSH & CO. – CSX Corporation Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$693,000
portfolio value
FAIRFIELD, BUSH & 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 | -14.14% | -4.28K shares | -188K | $26.64 | 26.01K |
| Q2 2022 | share | 0.00% | 0 shares | -254K | $29.06 | 30.3K | |
| Q1 2022 | share | Decrease | -12.93% | -4.5K shares | -173K | $37.45 | 30.3K |
| Q4 2021 | share | 0.00% | 0 shares | 273K | $37.32 | 34.8K | |
| Q3 2021 | share | Decrease | -16.75% | -7K shares | -306K | $29.66 | 34.8K |
| Q2 2021 | share | Increase | +20.11% | 7K shares | 222K | $31.91 | 41.8K |
| Q1 2021 | share | Decrease | -15.94% | -6.6K shares | -134K | $31.88 | 34.8K |
| Q4 2020 | share | 0.00% | 0 shares | 182K | $29.91 | 41.4K | |
| Q3 2020 | share | Decrease | -1.43% | -600 shares | 95K | $25.53 | 41.4K |
| Q2 2020 | share | Increase | +278.38% | 30.9K shares | 764K | $22.84 | 42K |
| Q1 2020 | share | Decrease | -73.57% | -30.9K shares | -801K | $18.7 | 11.1K |
| Q4 2019 | share | Decrease | -2.78% | -1.2K shares | 16K | $23.53 | 42K |
| Q3 2019 | share | 0.00% | 0 shares | -117K | $22.45 | 43.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $24.99 | 43.2K | |
| Q1 2019 | share | Decrease | -14.29% | -7.2K shares | 34K | $24.09 | 43.2K |
| Q4 2018 | share | Decrease | -6.67% | -3.6K shares | -289K | $19.94 | 50.4K |
| Q3 2018 | share | Decrease | -37.06% | -31.8K shares | -491K | $23.69 | 54K |
| Q2 2018 | share | Increase | +1.42% | 1.2K shares | 253K | $20.34 | 85.8K |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $17.71 | 84.6K | |
| Q4 2017 | share | Increase | +11.46% | 8.7K shares | 178K | $17.41 | 84.6K |
| Q3 2017 | share | Decrease | -19.17% | -18K shares | -335K | $17.11 | 75.9K |
| Q2 2017 | share | Decrease | -17.41% | -19.8K shares | -56K | $17.14 | 93.9K |
| Q1 2017 | share | Decrease | -39.49% | -74.19K shares | -486K | $14.57 | 113.7K |
| Q4 2016 | share | Decrease | -2.03% | -3.9K shares | 300K | $11.2 | 187.89K |
| Q3 2016 | share | Increase | 0.00% | 191.79K shares | 1.95M | $9.46 | 191.79K |