CULLINAN ASSOCIATES INC – CSX Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$629,000
portfolio value
CULLINAN ASSOCIATES INC 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 | -57K | $26.64 | 23.62K | |
| Q2 2022 | share | Increase | +36.37% | 6.3K shares | 37K | $29.06 | 23.62K |
| Q1 2022 | share | Decrease | -79.56% | -67.40K shares | -2.53M | $37.45 | 17.32K |
| Q4 2021 | share | Increase | +0.46% | 385 shares | 678K | $37.32 | 84.72K |
| Q3 2021 | share | Decrease | -3.21% | -2.8K shares | -287K | $29.66 | 84.33K |
| Q2 2021 | share | Increase | +13.27% | 10.21K shares | 323K | $31.91 | 87.13K |
| Q1 2021 | share | Increase | +2.09% | 1.57K shares | 193K | $31.88 | 76.92K |
| Q4 2020 | share | Decrease | -3.47% | -2.70K shares | 258K | $29.91 | 75.35K |
| Q3 2020 | share | Decrease | -6.86% | -5.75K shares | 73K | $25.53 | 78.06K |
| Q2 2020 | share | Decrease | -4.23% | -3.69K shares | 276K | $22.84 | 83.81K |
| Q1 2020 | share | Decrease | -25.24% | -29.55K shares | -1.15M | $18.7 | 87.51K |
| Q4 2019 | share | Increase | +5.52% | 6.12K shares | 262K | $23.53 | 117.06K |
| Q3 2019 | share | Increase | +5.01% | 5.28K shares | -163K | $22.45 | 110.94K |
| Q2 2019 | share | Decrease | -16.78% | -21.30K shares | -441K | $24.99 | 105.65K |
| Q1 2019 | share | Increase | +12.05% | 13.65K shares | 819K | $24.09 | 126.96K |
| Q4 2018 | share | Increase | +6.79% | 7.2K shares | -272K | $19.94 | 113.31K |
| Q3 2018 | share | Increase | +8.71% | 8.50K shares | 544K | $23.69 | 106.11K |
| Q2 2018 | share | Decrease | -38.33% | -60.66K shares | -864K | $20.34 | 97.60K |
| Q1 2018 | share | Decrease | -6.22% | -10.5K shares | -156K | $17.71 | 158.26K |
| Q4 2017 | share | Decrease | -4.84% | -8.58K shares | -113K | $17.41 | 168.76K |
| Q3 2017 | share | Increase | +0.44% | 780 shares | -3K | $17.11 | 177.34K |
| Q2 2017 | share | Decrease | -4.23% | -7.8K shares | 350K | $17.14 | 176.56K |
| Q1 2017 | share | Decrease | -29.67% | -77.77K shares | -279K | $14.57 | 184.36K |
| Q4 2016 | share | Decrease | -0.45% | -1.19K shares | 463K | $11.2 | 262.14K |
| Q3 2016 | share | Increase | +12.79% | 29.86K shares | 647K | $9.46 | 263.33K |
| Q2 2016 | share | Increase | +96.41% | 114.6K shares | 1.01M | $8.04 | 233.47K |
| Q1 2016 | share | Decrease | -28.64% | -47.7K shares | -421K | $7.88 | 118.87K |