LONDON CO OF VIRGINIA – CSX Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$2.87M
portfolio value
LONDON CO OF VIRGINIA 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 | -261K | $26.64 | 107.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -904K | $29.06 | 107.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $37.45 | 107.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 847K | $37.32 | 107.83K | |
| Q3 2021 | share | Decrease | -0.66% | -718 shares | -275K | $29.66 | 107.83K |
| Q2 2021 | share | Increase | +7.87% | 7.91K shares | 248K | $31.91 | 108.55K |
| Q1 2021 | share | 0.00% | 0 shares | 190K | $31.88 | 100.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 439K | $29.91 | 100.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 266K | $25.53 | 100.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 417K | $22.84 | 100.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -505K | $18.7 | 100.63K | |
| Q4 2019 | share | Decrease | -7.60% | -8.27K shares | -88K | $23.53 | 100.63K |
| Q3 2019 | share | 0.00% | 0 shares | -294K | $22.45 | 108.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 93K | $24.99 | 108.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 461K | $24.09 | 108.90K | |
| Q4 2018 | share | Decrease | -3.60% | -4.07K shares | -534K | $19.94 | 108.90K |
| Q3 2018 | share | 0.00% | 0 shares | 387K | $23.69 | 112.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 304K | $20.34 | 112.97K | |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $17.71 | 112.97K | |
| Q4 2017 | share | Decrease | -8.70% | -10.76K shares | -166K | $17.41 | 112.97K |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $17.11 | 123.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 330K | $17.14 | 123.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 438K | $14.57 | 123.74K | |
| Q4 2016 | share | Decrease | -20.03% | -30.98K shares | -91K | $11.2 | 123.74K |
| Q3 2016 | share | Decrease | -0.09% | -132 shares | 227K | $9.46 | 154.72K |
| Q2 2016 | share | Increase | +0.09% | 132 shares | 18K | $8.04 | 154.85K |
| Q1 2016 | share | Decrease | -4.80% | -7.8K shares | -78K | $7.88 | 154.72K |