KANAWHA CAPITAL MANAGEMENT LLC – CSX Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$846,000
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Decrease | -26.50% | -11.45K shares | -410K | $26.64 | 31.76K |
| Q2 2022 | share | Increase | +0.47% | 201 shares | -355K | $29.06 | 43.22K |
| Q1 2022 | share | Decrease | -0.05% | -20 shares | -7K | $37.45 | 43.01K |
| Q4 2021 | share | Decrease | -1.62% | -710 shares | 317K | $37.32 | 43.03K |
| Q3 2021 | share | Increase | +55.75% | 15.66K shares | 400K | $29.66 | 43.74K |
| Q2 2021 | share | Decrease | -1.09% | -309 shares | -12K | $31.91 | 28.08K |
| Q1 2021 | share | Decrease | -1.61% | -465 shares | 40K | $31.88 | 28.39K |
| Q4 2020 | share | Increase | +201.98% | 19.30K shares | 626K | $29.91 | 28.86K |
| Q3 2020 | share | Decrease | -4.50% | -450 shares | 14K | $25.53 | 9.55K |
| Q2 2020 | share | Increase | 0.00% | 10.00K shares | 233K | $22.84 | 10.00K |
| Q1 2020 | share | Decrease | -100.00% | -10.05K shares | -242K | $18.7 | 0 |
| Q4 2019 | share | Increase | +0.93% | 93 shares | 12K | $23.53 | 10.05K |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $22.45 | 9.96K | |
| Q2 2019 | share | Decrease | -73.84% | -28.11K shares | -692K | $24.99 | 9.96K |
| Q1 2019 | share | Decrease | -18.75% | -8.78K shares | -21K | $24.09 | 38.07K |
| Q4 2018 | share | Increase | +284.87% | 34.68K shares | 670K | $19.94 | 46.85K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $23.69 | 12.17K | |
| Q2 2018 | share | Decrease | -3.20% | -402 shares | 25K | $20.34 | 12.17K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $17.71 | 12.57K | |
| Q4 2017 | share | Decrease | -12.52% | -1.8K shares | -29K | $17.41 | 12.57K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $17.11 | 14.37K | |
| Q2 2017 | share | Decrease | -3.15% | -468 shares | 31K | $17.14 | 14.37K |
| Q1 2017 | share | Decrease | -37.75% | -9K shares | -56K | $14.57 | 14.84K |
| Q4 2016 | share | Decrease | -43.02% | -18K shares | -139K | $11.2 | 23.84K |
| Q3 2016 | share | Decrease | -0.71% | -300 shares | 59K | $9.46 | 41.84K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $8.04 | 42.14K | |
| Q1 2016 | share | Decrease | -2.09% | -900 shares | -10K | $7.88 | 42.14K |