BOYD WATTERSON ASSET MANAGEMENT LLC/OH – CSX Corporation Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$918,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.03% | -9 shares | -84K | $26.64 | 34.46K |
| Q2 2022 | share | Decrease | -0.48% | -166 shares | -295K | $29.06 | 34.47K |
| Q1 2022 | share | Increase | +1.28% | 438 shares | 11K | $37.45 | 34.64K |
| Q4 2021 | share | Decrease | -0.08% | -29 shares | 268K | $37.32 | 34.20K |
| Q3 2021 | share | Increase | +1.91% | 642 shares | -60K | $29.66 | 34.23K |
| Q2 2021 | share | Increase | +0.86% | 285 shares | 8K | $31.91 | 33.59K |
| Q1 2021 | share | Decrease | -15.68% | -6.19K shares | -125K | $31.88 | 33.30K |
| Q4 2020 | share | Decrease | -27.97% | -15.33K shares | -225K | $29.91 | 39.50K |
| Q3 2020 | share | Increase | 0.00% | 54.84K shares | 1.42M | $25.53 | 54.84K |