HARVEY INVESTMENT CO LLC – CSX Corporation Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$373,000
portfolio value
HARVEY INVESTMENT CO 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 | -33K | $26.64 | 13.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $29.06 | 13.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $37.45 | 13.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $37.32 | 13.98K | |
| Q3 2021 | share | Increase | 0.00% | 13.98K shares | 416K | $29.66 | 13.98K |
| Q2 2021 | share | Decrease | -100.00% | -13.98K shares | -450K | $31.91 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $31.88 | 13.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $29.91 | 13.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $25.53 | 13.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $22.84 | 13.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $18.7 | 13.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $23.53 | 13.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $22.45 | 13.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $24.99 | 13.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $24.09 | 13.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $19.94 | 13.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $23.69 | 13.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $20.34 | 13.98K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $17.71 | 13.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $17.41 | 13.98K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $17.11 | 13.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $17.14 | 13.98K | |
| Q1 2017 | share | Increase | 0.00% | 13.98K shares | 217K | $14.57 | 13.98K |