COUNTRY TRUST BANK – CSX Corporation Transaction History
COUNTRY TRUST BANK portfolio value:
$111,000
portfolio value
COUNTRY TRUST BANK 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 | -0.71% | -30 shares | -11K | $26.64 | 4.18K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $29.06 | 4.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $37.45 | 4.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $37.32 | 4.21K | |
| Q3 2021 | share | Increase | +202.15% | 2.82K shares | 80K | $29.66 | 4.21K |
| Q2 2021 | share | Decrease | -88.24% | -10.47K shares | -336K | $31.91 | 1.39K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $31.88 | 11.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $29.91 | 11.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $25.53 | 11.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $22.84 | 11.86K | |
| Q1 2020 | share | Increase | +8.21% | 900 shares | -37K | $18.7 | 11.86K |
| Q4 2019 | share | Decrease | -0.22% | -24 shares | 10K | $23.53 | 10.96K |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $22.45 | 10.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $24.99 | 10.98K | |
| Q1 2019 | share | Increase | +0.22% | 24 shares | 47K | $24.09 | 10.98K |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $19.94 | 10.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $23.69 | 10.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $20.34 | 10.96K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $17.71 | 10.96K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $17.41 | 10.96K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $17.11 | 10.96K | |
| Q2 2017 | share | Decrease | -0.03% | -3 shares | 29K | $17.14 | 10.96K |
| Q1 2017 | share | Decrease | -17.95% | -2.4K shares | 10K | $14.57 | 10.96K |
| Q4 2016 | share | Decrease | -28.19% | -5.24K shares | -29K | $11.2 | 13.36K |
| Q3 2016 | share | Decrease | -22.00% | -5.25K shares | -18K | $9.46 | 18.61K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $8.04 | 23.86K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $7.88 | 23.86K |