WHITTIER TRUST CO – CSX Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$2.71M
portfolio value
WHITTIER 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 | Decrease | -0.15% | -150 shares | -250K | $26.64 | 101.84K |
| Q2 2022 | share | Increase | +0.36% | 366 shares | -843K | $29.06 | 101.99K |
| Q1 2022 | share | Increase | +0.08% | 85 shares | -11K | $37.45 | 101.63K |
| Q4 2021 | share | Increase | +0.78% | 783 shares | 821K | $37.32 | 101.54K |
| Q3 2021 | share | Increase | +184.27% | 65.31K shares | 1.85M | $29.66 | 100.76K |
| Q2 2021 | share | Decrease | -64.44% | -64.23K shares | -2.06M | $31.91 | 35.44K |
| Q1 2021 | share | Decrease | -2.28% | -2.32K shares | 118K | $31.88 | 99.67K |
| Q4 2020 | share | Increase | +3.69% | 3.63K shares | 539K | $29.91 | 102.00K |
| Q3 2020 | share | 0.00% | 0 shares | 260K | $25.53 | 98.37K | |
| Q2 2020 | share | Decrease | -0.08% | -75 shares | 407K | $22.84 | 98.37K |
| Q1 2020 | share | Increase | +0.60% | 585 shares | -480K | $18.7 | 98.44K |
| Q4 2019 | share | Increase | +0.18% | 177 shares | 104K | $23.53 | 97.86K |
| Q3 2019 | share | Increase | +0.33% | 318 shares | -255K | $22.45 | 97.68K |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $24.99 | 97.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 412K | $24.09 | 97.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -387K | $19.94 | 97.36K | |
| Q3 2018 | share | Decrease | -19.78% | -24K shares | -177K | $23.69 | 97.36K |
| Q2 2018 | share | Increase | +36.90% | 32.71K shares | 934K | $20.34 | 121.36K |
| Q1 2018 | share | Decrease | -0.83% | -741 shares | 7K | $17.71 | 88.65K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $17.41 | 89.39K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $17.11 | 89.39K | |
| Q2 2017 | share | Decrease | -3.25% | -3K shares | 193K | $17.14 | 89.39K |
| Q1 2017 | share | Decrease | -2.34% | -2.21K shares | 300K | $14.57 | 92.39K |
| Q4 2016 | share | Increase | +0.21% | 201 shares | 174K | $11.2 | 94.60K |
| Q3 2016 | share | 0.00% | 0 shares | 139K | $9.46 | 94.40K | |
| Q2 2016 | share | Decrease | -14.20% | -15.61K shares | -124K | $8.04 | 94.40K |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $7.88 | 110.01K |