WETHERBY ASSET MANAGEMENT INC – CSX Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.86M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +17.15% | 10.23K shares | 128K | $26.64 | 69.92K |
| Q2 2022 | share | Decrease | -2.62% | -1.60K shares | -560K | $29.06 | 59.68K |
| Q1 2022 | share | Increase | +1.30% | 785 shares | 20K | $37.45 | 61.28K |
| Q4 2021 | share | Increase | +1.04% | 625 shares | 494K | $37.32 | 60.50K |
| Q3 2021 | share | Decrease | -1.78% | -1.08K shares | -175K | $29.66 | 59.87K |
| Q2 2021 | share | Decrease | -0.76% | -468 shares | -18K | $31.91 | 60.96K |
| Q1 2021 | share | Decrease | -0.74% | -456 shares | 102K | $31.88 | 61.43K |
| Q4 2020 | share | Decrease | -4.88% | -3.17K shares | 188K | $29.91 | 61.88K |
| Q3 2020 | share | Decrease | -1.22% | -801 shares | 153K | $25.53 | 65.06K |
| Q2 2020 | share | Decrease | -5.41% | -3.76K shares | 201K | $22.84 | 65.86K |
| Q1 2020 | share | Decrease | -3.49% | -2.52K shares | -410K | $18.7 | 69.63K |
| Q4 2019 | share | Decrease | -2.00% | -1.47K shares | 40K | $23.53 | 72.15K |
| Q3 2019 | share | Decrease | -4.58% | -3.53K shares | -290K | $22.45 | 73.62K |
| Q2 2019 | share | Increase | +0.01% | 6 shares | 66K | $24.99 | 77.16K |
| Q1 2019 | share | Decrease | -2.69% | -2.13K shares | 282K | $24.09 | 77.15K |
| Q4 2018 | share | Increase | +0.60% | 474 shares | -304K | $19.94 | 79.28K |
| Q3 2018 | share | Increase | +1.64% | 1.26K shares | 298K | $23.69 | 78.81K |
| Q2 2018 | share | Increase | +8.06% | 5.78K shares | 315K | $20.34 | 77.54K |
| Q1 2018 | share | Increase | +1.98% | 1.39K shares | 43K | $17.71 | 71.76K |
| Q4 2017 | share | Increase | +4.79% | 3.21K shares | 75K | $17.41 | 70.36K |
| Q3 2017 | share | Increase | +1.80% | 1.18K shares | 15K | $17.11 | 67.14K |
| Q2 2017 | share | Increase | +6.17% | 3.83K shares | 236K | $17.14 | 65.96K |
| Q1 2017 | share | Increase | +0.78% | 483 shares | 226K | $14.57 | 62.13K |
| Q4 2016 | share | Increase | +0.19% | 117 shares | 113K | $11.2 | 61.65K |
| Q3 2016 | share | Increase | +9.61% | 5.39K shares | 137K | $9.46 | 61.53K |
| Q2 2016 | share | Increase | +7.47% | 3.90K shares | 40K | $8.04 | 56.13K |
| Q1 2016 | share | Decrease | -9.25% | -5.32K shares | -50K | $7.88 | 52.23K |