DOWLING & YAHNKE LLC – CSX Corporation Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.86M
portfolio value
DOWLING & YAHNKE LLC 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 | -0.23% | -159 shares | -174K | $26.64 | 70.14K |
| Q2 2022 | share | Increase | +2.07% | 1.42K shares | -537K | $29.06 | 70.30K |
| Q1 2022 | share | Increase | +7.77% | 4.96K shares | 177K | $37.45 | 68.88K |
| Q4 2021 | share | Increase | +3.21% | 1.98K shares | 561K | $37.32 | 63.91K |
| Q3 2021 | share | Increase | +2.81% | 1.69K shares | -90K | $29.66 | 61.92K |
| Q2 2021 | share | Increase | +4.32% | 2.49K shares | 76K | $31.91 | 60.23K |
| Q1 2021 | share | Increase | +1.94% | 1.10K shares | 143K | $31.88 | 57.74K |
| Q4 2020 | share | Decrease | -3.20% | -1.87K shares | 198K | $29.91 | 56.64K |
| Q3 2020 | share | Decrease | -1.89% | -1.12K shares | 129K | $25.53 | 58.51K |
| Q2 2020 | share | Increase | +13.57% | 7.12K shares | 383K | $22.84 | 59.64K |
| Q1 2020 | share | Decrease | -0.06% | -30 shares | -264K | $18.7 | 52.51K |
| Q4 2019 | share | Increase | +3.79% | 1.92K shares | 98K | $23.53 | 52.54K |
| Q3 2019 | share | Decrease | -1.89% | -975 shares | -162K | $22.45 | 50.62K |
| Q2 2019 | share | Decrease | -18.65% | -11.82K shares | -251K | $24.99 | 51.6K |
| Q1 2019 | share | Increase | +6.51% | 3.87K shares | 140K | $24.09 | 63.42K |
| Q4 2018 | share | Increase | +4.11% | 2.34K shares | 30K | $19.94 | 59.54K |
| Q3 2018 | share | Decrease | -0.42% | -240 shares | 191K | $23.69 | 57.19K |
| Q2 2018 | share | Decrease | -2.57% | -1.51K shares | 126K | $20.34 | 57.43K |
| Q1 2018 | share | Increase | +4.57% | 2.57K shares | 61K | $17.71 | 58.95K |
| Q4 2017 | share | Decrease | -3.23% | -1.88K shares | -20K | $17.41 | 56.37K |
| Q3 2017 | share | Increase | +3.38% | 1.90K shares | 29K | $17.11 | 58.25K |
| Q2 2017 | share | Decrease | -6.26% | -3.76K shares | 92K | $17.14 | 56.35K |
| Q1 2017 | share | Increase | +41.91% | 17.75K shares | 426K | $14.57 | 60.11K |
| Q4 2016 | share | Increase | +3.79% | 1.54K shares | 92K | $11.2 | 42.36K |
| Q3 2016 | share | Increase | +1.11% | 450 shares | 64K | $9.46 | 40.81K |
| Q2 2016 | share | Increase | +18.91% | 6.42K shares | 60K | $8.04 | 40.36K |
| Q1 2016 | share | Increase | +0.49% | 165 shares | -1K | $7.88 | 33.94K |