HOLDERNESS INVESTMENTS CO – CSX Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$387,000
portfolio value
HOLDERNESS INVESTMENTS 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 | 0.00% | 0 shares | -35K | $26.64 | 14.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $29.06 | 14.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $37.45 | 14.51K | |
| Q4 2021 | share | Decrease | -7.49% | -1.17K shares | 79K | $37.32 | 14.51K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $29.66 | 15.68K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $31.91 | 15.68K | |
| Q1 2021 | share | Increase | +2.21% | 339 shares | 40K | $31.88 | 15.68K |
| Q4 2020 | share | Decrease | -1.37% | -213 shares | 61K | $29.91 | 15.34K |
| Q3 2020 | share | Decrease | -0.12% | -18 shares | 41K | $25.53 | 15.56K |
| Q2 2020 | share | Decrease | -0.06% | -9 shares | 64K | $22.84 | 15.57K |
| Q1 2020 | share | Decrease | -1.89% | -300 shares | -85K | $18.7 | 15.58K |
| Q4 2019 | share | Decrease | -3.90% | -645 shares | 1K | $23.53 | 15.88K |
| Q3 2019 | share | Decrease | -0.90% | -150 shares | -48K | $22.45 | 16.53K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $24.99 | 16.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $24.09 | 16.68K | |
| Q4 2018 | share | Decrease | -1.84% | -312 shares | -73K | $19.94 | 16.68K |
| Q3 2018 | share | Increase | +24.10% | 3.3K shares | 128K | $23.69 | 16.99K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $20.34 | 13.69K | |
| Q1 2018 | share | Decrease | -9.26% | -1.39K shares | -23K | $17.71 | 13.69K |
| Q4 2017 | share | Decrease | -2.22% | -342 shares | -2K | $17.41 | 15.09K |
| Q3 2017 | share | Decrease | -6.54% | -1.08K shares | -21K | $17.11 | 15.43K |
| Q2 2017 | share | Decrease | -4.18% | -720 shares | 33K | $17.14 | 16.51K |
| Q1 2017 | share | Decrease | -0.86% | -150 shares | 59K | $14.57 | 17.23K |
| Q4 2016 | share | Increase | 0.00% | 17.38K shares | 208K | $11.2 | 17.38K |