CENTRAL BANK & TRUST CO – CSX Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$3.90M
portfolio value
CENTRAL BANK & 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 | -3.68% | -5.60K shares | -518K | $26.64 | 146.64K |
| Q2 2022 | share | Decrease | -3.15% | -4.95K shares | -1.46M | $29.06 | 152.24K |
| Q1 2022 | share | Increase | +166.85% | 98.28K shares | 3.67M | $37.45 | 157.19K |
| Q4 2021 | share | Increase | +614.05% | 50.65K shares | 1.96M | $37.32 | 58.90K |
| Q3 2021 | share | Increase | +3.77% | 300 shares | -10K | $29.66 | 8.25K |
| Q2 2021 | share | Decrease | -1.49% | -120 shares | -4K | $31.91 | 7.95K |
| Q1 2021 | share | Decrease | -10.45% | -942 shares | -14K | $31.88 | 8.07K |
| Q4 2020 | share | Increase | +0.37% | 33 shares | 41K | $29.91 | 9.01K |
| Q3 2020 | share | Decrease | -20.48% | -2.31K shares | -30K | $25.53 | 8.97K |
| Q2 2020 | share | Decrease | -7.43% | -906 shares | 29K | $22.84 | 11.29K |
| Q1 2020 | share | Increase | +2.06% | 246 shares | -55K | $18.7 | 12.19K |
| Q4 2019 | share | Decrease | -20.02% | -2.99K shares | -57K | $23.53 | 11.95K |
| Q3 2019 | share | Decrease | -47.17% | -13.34K shares | -384K | $22.45 | 14.94K |
| Q2 2019 | share | Increase | +197.23% | 18.76K shares | 492K | $24.99 | 28.28K |
| Q1 2019 | share | Increase | +93.30% | 4.59K shares | 135K | $24.09 | 9.51K |
| Q4 2018 | share | Decrease | -2.50% | -126 shares | -23K | $19.94 | 4.92K |
| Q3 2018 | share | Increase | +461.00% | 4.14K shares | 106K | $23.69 | 5.04K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $20.34 | 900 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $17.71 | 900 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $17.41 | 900 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $17.11 | 900 | |
| Q2 2017 | share | Decrease | -50.00% | -900 shares | -12K | $17.14 | 900 |
| Q1 2017 | share | Increase | +100.00% | 900 shares | 17K | $14.57 | 1.8K |
| Q4 2016 | share | Decrease | -24.81% | -297 shares | -1K | $11.2 | 900 |
| Q3 2016 | share | Decrease | -60.34% | -1.82K shares | -14K | $9.46 | 1.19K |
| Q2 2016 | share | Decrease | -9.04% | -300 shares | -3K | $8.04 | 3.01K |
| Q1 2016 | share | Decrease | -68.63% | -7.26K shares | -63K | $7.88 | 3.31K |