REGENTATLANTIC CAPITAL LLC – CSX Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.85M
portfolio value
REGENTATLANTIC CAPITAL 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 | Increase | +4.29% | 4.40K shares | -131K | $26.64 | 107.00K |
| Q2 2022 | share | Increase | +4.57% | 4.48K shares | -692K | $29.06 | 102.6K |
| Q1 2022 | share | Increase | +2.54% | 2.42K shares | 76K | $37.45 | 98.11K |
| Q4 2021 | share | Increase | +2.86% | 2.65K shares | 831K | $37.32 | 95.68K |
| Q3 2021 | share | Increase | +4.87% | 4.32K shares | -79K | $29.66 | 93.03K |
| Q2 2021 | share | Increase | +3.93% | 3.35K shares | 103K | $31.91 | 88.70K |
| Q1 2021 | share | Increase | +12.21% | 9.28K shares | 442K | $31.88 | 85.35K |
| Q4 2020 | share | Decrease | -1.10% | -849 shares | 310K | $29.91 | 76.07K |
| Q3 2020 | share | Increase | +0.94% | 720 shares | 220K | $25.53 | 76.92K |
| Q2 2020 | share | Increase | +7.99% | 5.64K shares | 423K | $22.84 | 76.2K |
| Q1 2020 | share | Decrease | -28.51% | -28.13K shares | -1.03M | $18.7 | 70.56K |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $23.53 | 98.69K | |
| Q3 2019 | share | Decrease | -2.19% | -2.20K shares | -323K | $22.45 | 98.69K |
| Q2 2019 | share | Decrease | -4.75% | -5.03K shares | -40K | $24.99 | 100.90K |
| Q1 2019 | share | Decrease | -0.20% | -207 shares | 444K | $24.09 | 105.93K |
| Q4 2018 | share | Increase | +29.94% | 24.45K shares | 182K | $19.94 | 106.14K |
| Q3 2018 | share | Increase | +3.06% | 2.42K shares | 331K | $23.69 | 81.69K |
| Q2 2018 | share | Decrease | -1.93% | -1.56K shares | 184K | $20.34 | 79.26K |
| Q1 2018 | share | Decrease | -3.73% | -3.13K shares | -38K | $17.71 | 80.82K |
| Q4 2017 | share | Decrease | -2.17% | -1.86K shares | -13K | $17.41 | 83.95K |
| Q3 2017 | share | Decrease | -0.30% | -255 shares | -13K | $17.11 | 85.81K |
| Q2 2017 | share | Decrease | -1.12% | -975 shares | 214K | $17.14 | 86.07K |
| Q1 2017 | share | Decrease | -5.15% | -4.72K shares | 252K | $14.57 | 87.04K |
| Q4 2016 | share | Decrease | -3.67% | -3.49K shares | 130K | $11.2 | 91.77K |
| Q3 2016 | share | Decrease | -2.59% | -2.52K shares | 119K | $9.46 | 95.27K |
| Q2 2016 | share | Decrease | -11.01% | -12.10K shares | -93K | $8.04 | 97.8K |
| Q1 2016 | share | Increase | +0.98% | 1.06K shares | 2K | $7.88 | 109.90K |