WATERS PARKERSON & CO., LLC – CSX Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$1.17M
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | -107K | $26.64 | 44.06K | |
| Q2 2022 | share | Decrease | -0.45% | -200 shares | -377K | $29.06 | 44.06K |
| Q1 2022 | share | Increase | +1.37% | 598 shares | 16K | $37.45 | 44.26K |
| Q4 2021 | share | Increase | +0.18% | 80 shares | 346K | $37.32 | 43.66K |
| Q3 2021 | share | Increase | +3.04% | 1.28K shares | -61K | $29.66 | 43.58K |
| Q2 2021 | share | Increase | +243.90% | 30K shares | 962K | $31.91 | 42.3K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $31.88 | 12.3K | |
| Q4 2020 | share | Decrease | -5.75% | -750 shares | 34K | $29.91 | 12.3K |
| Q3 2020 | share | Decrease | -6.45% | -900 shares | 14K | $25.53 | 13.05K |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $22.84 | 13.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $18.7 | 13.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $23.53 | 13.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $22.45 | 13.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $24.99 | 13.95K | |
| Q1 2019 | share | Decrease | -5.10% | -750 shares | 44K | $24.09 | 13.95K |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $19.94 | 14.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $23.69 | 14.7K | |
| Q2 2018 | share | Decrease | -12.50% | -2.1K shares | 1K | $20.34 | 14.7K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $17.71 | 16.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $17.41 | 16.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $17.11 | 16.8K | |
| Q2 2017 | share | Decrease | -30.83% | -7.48K shares | -71K | $17.14 | 16.8K |
| Q1 2017 | share | Increase | +1.25% | 300 shares | 90K | $14.57 | 24.28K |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $11.2 | 23.98K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $9.46 | 23.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $8.04 | 23.98K | |
| Q1 2016 | share | Decrease | -20.01% | -6K shares | -53K | $7.88 | 23.98K |