DAVIDSON TRUST CO – CSX Corporation Transaction History
DAVIDSON TRUST CO portfolio value:
$574,000
portfolio value
DAVIDSON 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 | -52K | $26.64 | 21.56K | |
| Q2 2022 | share | Decrease | -0.83% | -180 shares | -188K | $29.06 | 21.56K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $37.45 | 21.74K | |
| Q4 2021 | share | Decrease | -0.87% | -190 shares | 166K | $37.32 | 21.74K |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $29.66 | 21.93K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $31.91 | 21.93K | |
| Q1 2021 | share | Increase | +0.83% | 180 shares | 47K | $31.88 | 21.93K |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $29.91 | 21.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $25.53 | 21.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $22.84 | 21.75K | |
| Q1 2020 | share | Decrease | -2.03% | -450 shares | -121K | $18.7 | 21.75K |
| Q4 2019 | share | Increase | 0.00% | 22.2K shares | 535K | $23.53 | 22.2K |