GREENLEAF TRUST – CSX Corporation Transaction History
GREENLEAF TRUST portfolio value:
$1.89M
portfolio value
GREENLEAF TRUST 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 | Increase | +4.12% | 2.81K shares | -90K | $26.64 | 71.24K |
| Q2 2022 | share | Decrease | -3.06% | -2.16K shares | -655K | $29.06 | 68.42K |
| Q1 2022 | share | Increase | +5.77% | 3.85K shares | 134K | $37.45 | 70.58K |
| Q4 2021 | share | Increase | +6.90% | 4.31K shares | 652K | $37.32 | 66.73K |
| Q3 2021 | share | Increase | +1.00% | 619 shares | -126K | $29.66 | 62.42K |
| Q2 2021 | share | Increase | +1.41% | 861 shares | 24K | $31.91 | 61.80K |
| Q1 2021 | share | Increase | +1.72% | 1.02K shares | 147K | $31.88 | 60.94K |
| Q4 2020 | share | Decrease | -3.97% | -2.47K shares | 197K | $29.91 | 59.91K |
| Q3 2020 | share | Increase | +7.36% | 4.27K shares | 264K | $25.53 | 62.39K |
| Q2 2020 | share | Decrease | -13.22% | -8.85K shares | 72K | $22.84 | 58.11K |
| Q1 2020 | share | Decrease | -4.51% | -3.16K shares | -413K | $18.7 | 66.96K |
| Q4 2019 | share | Increase | +2.31% | 1.58K shares | 109K | $23.53 | 70.13K |
| Q3 2019 | share | Decrease | -11.05% | -8.51K shares | -404K | $22.45 | 68.54K |
| Q2 2019 | share | Increase | +1.65% | 1.25K shares | 96K | $24.99 | 77.06K |
| Q1 2019 | share | Decrease | -4.59% | -3.64K shares | 245K | $24.09 | 75.81K |
| Q4 2018 | share | Increase | +0.03% | 24 shares | -315K | $19.94 | 79.45K |
| Q3 2018 | share | Increase | +1.02% | 804 shares | 289K | $23.69 | 79.43K |
| Q2 2018 | share | Increase | +8.90% | 6.42K shares | 331K | $20.34 | 78.62K |
| Q1 2018 | share | Increase | +3.25% | 2.27K shares | 59K | $17.71 | 72.20K |
| Q4 2017 | share | Increase | +0.54% | 375 shares | 24K | $17.41 | 69.93K |
| Q3 2017 | share | Increase | +5.57% | 3.66K shares | 60K | $17.11 | 69.55K |
| Q2 2017 | share | Increase | +18.98% | 10.51K shares | 339K | $17.14 | 65.88K |
| Q1 2017 | share | Increase | +3.99% | 2.12K shares | 221K | $14.57 | 55.37K |
| Q4 2016 | share | 0.00% | 0 shares | 97K | $11.2 | 53.25K | |
| Q3 2016 | share | Increase | +21.22% | 9.32K shares | 159K | $9.46 | 53.25K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $8.04 | 43.92K | |
| Q1 2016 | share | Decrease | -1.88% | -840 shares | -10K | $7.88 | 43.92K |