LOGAN CAPITAL MANAGEMENT INC – CSX Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$4.09M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +0.52% | 794 shares | -349K | $26.64 | 153.55K |
| Q2 2022 | share | Increase | +4.54% | 6.63K shares | -1.03M | $29.06 | 152.75K |
| Q1 2022 | share | Increase | +0.59% | 860 shares | 10K | $37.45 | 146.12K |
| Q4 2021 | share | Decrease | -7.15% | -11.18K shares | 809K | $37.32 | 145.26K |
| Q3 2021 | share | Decrease | -1.29% | -2.04K shares | -432K | $29.66 | 156.45K |
| Q2 2021 | share | Decrease | -0.74% | -1.17K shares | -47K | $31.91 | 158.49K |
| Q1 2021 | share | Decrease | -6.48% | -11.06K shares | -33K | $31.88 | 159.66K |
| Q4 2020 | share | Decrease | -24.47% | -55.32K shares | -688K | $29.91 | 170.73K |
| Q3 2020 | share | Decrease | -5.84% | -14.01K shares | 272K | $25.53 | 226.05K |
| Q2 2020 | share | Decrease | -6.62% | -17.02K shares | 670K | $22.84 | 240.06K |
| Q1 2020 | share | Decrease | -3.36% | -8.94K shares | -1.50M | $18.7 | 257.09K |
| Q4 2019 | share | Decrease | -2.23% | -6.06K shares | 134K | $23.53 | 266.03K |
| Q3 2019 | share | Decrease | -1.27% | -3.48K shares | -825K | $22.45 | 272.09K |
| Q2 2019 | share | Decrease | -7.73% | -23.10K shares | -342K | $24.99 | 275.58K |
| Q1 2019 | share | Decrease | -2.17% | -6.61K shares | 1.12M | $24.09 | 298.68K |
| Q4 2018 | share | Increase | +0.56% | 1.70K shares | -1.17M | $19.94 | 305.29K |
| Q3 2018 | share | Decrease | -2.14% | -6.63K shares | 899K | $23.69 | 303.58K |
| Q2 2018 | share | Decrease | -8.02% | -27.05K shares | 331K | $20.34 | 310.21K |
| Q1 2018 | share | Decrease | -6.11% | -21.94K shares | -323K | $17.71 | 337.27K |
| Q4 2017 | share | Decrease | -8.96% | -35.37K shares | -550K | $17.41 | 359.22K |
| Q3 2017 | share | Decrease | -1.24% | -4.97K shares | -130K | $17.11 | 394.59K |
| Q2 2017 | share | Decrease | -0.74% | -2.96K shares | 1.02M | $17.14 | 399.56K |
| Q1 2017 | share | Increase | +1.27% | 5.05K shares | 1.48M | $14.57 | 402.52K |
| Q4 2016 | share | Increase | +2.15% | 8.36K shares | 804K | $11.2 | 397.46K |
| Q3 2016 | share | Decrease | -0.32% | -1.25K shares | 563K | $9.46 | 389.09K |
| Q2 2016 | share | Decrease | -9.94% | -43.09K shares | -327K | $8.04 | 390.35K |
| Q1 2016 | share | Decrease | -2.97% | -13.24K shares | -144K | $7.88 | 433.44K |