WBH ADVISORY INC – CSX Corporation Transaction History
WBH ADVISORY INC portfolio value:
$1.28M
portfolio value
WBH ADVISORY INC 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 | -3.00% | -1.49K shares | -150K | $26.64 | 48.24K |
| Q2 2022 | share | Decrease | -3.48% | -1.79K shares | -379K | $29.06 | 49.73K |
| Q1 2022 | share | Decrease | -3.64% | -1.94K shares | -197K | $37.45 | 51.52K |
| Q4 2021 | share | Decrease | -0.77% | -416 shares | 408K | $37.32 | 53.47K |
| Q3 2021 | share | Increase | +0.02% | 10 shares | -169K | $29.66 | 53.88K |
| Q2 2021 | share | Decrease | -0.26% | -143 shares | 36K | $31.91 | 53.87K |
| Q1 2021 | share | Decrease | -1.35% | -738 shares | 35K | $31.88 | 54.02K |
| Q4 2020 | share | Decrease | -1.31% | -729 shares | 264K | $29.91 | 54.75K |
| Q3 2020 | share | Decrease | -3.61% | -2.07K shares | 99K | $25.53 | 55.48K |
| Q2 2020 | share | Decrease | -3.13% | -1.85K shares | 203K | $22.84 | 57.56K |
| Q1 2020 | share | Decrease | -1.68% | -1.01K shares | -322K | $18.7 | 59.42K |
| Q4 2019 | share | Increase | 0.00% | 60.44K shares | 1.45M | $23.53 | 60.44K |
| Q3 2019 | share | Decrease | -4.55% | -3.05K shares | -251K | $22.45 | 64.01K |
| Q2 2019 | share | Decrease | -7.07% | -5.10K shares | -70K | $24.99 | 67.06K |
| Q1 2019 | share | Decrease | -1.00% | -726 shares | 290K | $24.09 | 72.17K |
| Q4 2018 | share | Decrease | -1.38% | -1.02K shares | -315K | $19.94 | 72.89K |
| Q3 2018 | share | Decrease | -0.21% | -159 shares | 250K | $23.69 | 73.91K |
| Q2 2018 | share | Decrease | -1.08% | -807 shares | 184K | $20.34 | 74.07K |
| Q1 2018 | share | Decrease | -1.13% | -858 shares | 2K | $17.71 | 74.88K |
| Q4 2017 | share | Decrease | -3.62% | -2.84K shares | -33K | $17.41 | 75.74K |
| Q3 2017 | share | Decrease | -0.90% | -711 shares | -21K | $17.11 | 78.58K |
| Q2 2017 | share | Decrease | -4.12% | -3.41K shares | 159K | $17.14 | 79.29K |
| Q1 2017 | share | Decrease | -1.57% | -1.31K shares | 277K | $14.57 | 82.70K |
| Q4 2016 | share | Decrease | -0.31% | -258 shares | 150K | $11.2 | 84.02K |
| Q3 2016 | share | Decrease | -2.03% | -1.74K shares | 109K | $9.46 | 84.28K |
| Q2 2016 | share | Decrease | -5.16% | -4.68K shares | -31K | $8.04 | 86.02K |
| Q1 2016 | share | Decrease | -2.55% | -2.37K shares | -27K | $7.88 | 90.71K |