PRIVATE TRUST CO NA – CSX Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$785,000
portfolio value
PRIVATE TRUST CO NA 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 | -0.60% | -178 shares | -76K | $26.64 | 29.45K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $29.06 | 39K | |
| Q1 2022 | share | Decrease | -1.05% | -413 shares | -21K | $37.45 | 39K |
| Q4 2021 | share | Decrease | -1.38% | -551 shares | 293K | $37.32 | 39.41K |
| Q3 2021 | share | Decrease | -1.82% | -739 shares | -117K | $29.66 | 39.96K |
| Q2 2021 | share | Increase | +0.96% | 389 shares | 11K | $31.91 | 40.70K |
| Q1 2021 | share | Decrease | -1.55% | -633 shares | 57K | $31.88 | 40.31K |
| Q4 2020 | share | Increase | +0.53% | 216 shares | 184K | $29.91 | 40.94K |
| Q3 2020 | share | Decrease | -2.27% | -948 shares | 98K | $25.53 | 40.73K |
| Q2 2020 | share | Increase | +2.18% | 891 shares | 177K | $22.84 | 41.67K |
| Q1 2020 | share | Decrease | -38.44% | -25.47K shares | -819K | $18.7 | 40.78K |
| Q4 2019 | share | Decrease | -6.12% | -4.31K shares | -31K | $23.53 | 66.25K |
| Q3 2019 | share | Decrease | -26.20% | -25.05K shares | -837K | $22.45 | 70.57K |
| Q2 2019 | share | Decrease | -0.28% | -270 shares | 75K | $24.99 | 95.63K |
| Q1 2019 | share | Increase | +4.94% | 4.51K shares | 499K | $24.09 | 95.90K |
| Q4 2018 | share | Decrease | -0.33% | -303 shares | -371K | $19.94 | 91.38K |
| Q3 2018 | share | Decrease | -0.50% | -462 shares | 304K | $23.69 | 91.68K |
| Q2 2018 | share | Decrease | -1.93% | -1.80K shares | 215K | $20.34 | 92.15K |
| Q1 2018 | share | Increase | +32.12% | 22.84K shares | 440K | $17.71 | 93.96K |
| Q4 2017 | share | Increase | +7.60% | 5.02K shares | 109K | $17.41 | 71.11K |
| Q3 2017 | share | Decrease | -2.53% | -1.71K shares | -38K | $17.11 | 66.09K |
| Q2 2017 | share | Increase | +0.04% | 27 shares | 182K | $17.14 | 67.80K |
| Q1 2017 | share | Decrease | -15.60% | -12.52K shares | 90K | $14.57 | 67.77K |
| Q4 2016 | share | Increase | +1.08% | 855 shares | 154K | $11.2 | 80.30K |
| Q3 2016 | share | Increase | +0.35% | 276 shares | 119K | $9.46 | 79.44K |
| Q2 2016 | share | Decrease | -45.36% | -65.72K shares | -555K | $8.04 | 79.17K |
| Q1 2016 | share | Increase | +360.44% | 113.43K shares | 971K | $7.88 | 144.9K |