WOODMONT INVESTMENT COUNSEL LLC – CSX Corporation Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$1.47M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -134K | $26.64 | 55.48K | |
| Q2 2022 | share | Increase | +2.07% | 1.12K shares | -424K | $29.06 | 55.48K |
| Q1 2022 | share | Increase | +22.82% | 10.09K shares | 372K | $37.45 | 54.35K |
| Q4 2021 | share | Increase | +12.39% | 4.88K shares | 493K | $37.32 | 44.25K |
| Q3 2021 | share | 0.00% | 0 shares | -92K | $29.66 | 39.37K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $31.91 | 39.37K | |
| Q1 2021 | share | Decrease | -3.31% | -1.35K shares | 34K | $31.88 | 39.37K |
| Q4 2020 | share | Decrease | -3.55% | -1.5K shares | 139K | $29.91 | 40.72K |
| Q3 2020 | share | Decrease | -13.04% | -6.33K shares | -36K | $25.53 | 42.22K |
| Q2 2020 | share | Increase | +7.01% | 3.18K shares | 262K | $22.84 | 48.55K |
| Q1 2020 | share | Decrease | -12.73% | -6.61K shares | -387K | $18.7 | 45.37K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $23.53 | 51.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -140K | $22.45 | 51.99K | |
| Q2 2019 | share | Increase | +7.13% | 3.45K shares | 130K | $24.99 | 51.99K |
| Q1 2019 | share | Decrease | -3.00% | -1.5K shares | 175K | $24.09 | 48.53K |
| Q4 2018 | share | Decrease | -16.47% | -9.86K shares | -443K | $19.94 | 50.03K |
| Q3 2018 | share | Increase | +26.79% | 12.65K shares | 475K | $23.69 | 59.90K |
| Q2 2018 | share | Decrease | -21.13% | -12.65K shares | -108K | $20.34 | 47.24K |
| Q1 2018 | share | Decrease | -6.38% | -4.08K shares | -61K | $17.71 | 59.90K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $17.41 | 63.98K | |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $17.11 | 63.98K | |
| Q2 2017 | share | Decrease | -5.33% | -3.6K shares | 355K | $17.14 | 63.98K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $14.57 | 67.58K | |
| Q4 2016 | share | Decrease | -5.09% | -3.62K shares | 85K | $11.2 | 67.58K |
| Q3 2016 | share | 0.00% | 0 shares | 105K | $9.46 | 71.20K | |
| Q2 2016 | share | Increase | +16.42% | 10.04K shares | 94K | $8.04 | 71.20K |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $7.88 | 61.16K |