NTV ASSET MANAGEMENT LLC – CSX Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$433,000
portfolio value
NTV ASSET MANAGEMENT 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 | -39K | $26.64 | 16.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $29.06 | 16.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $37.45 | 16.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $37.32 | 16.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $29.66 | 16.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $31.91 | 16.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $31.88 | 16.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $29.91 | 16.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $25.53 | 16.25K | |
| Q2 2020 | share | Decrease | -8.59% | -1.52K shares | 38K | $22.84 | 16.25K |
| Q1 2020 | share | Increase | +73.43% | 7.52K shares | 93K | $18.7 | 17.77K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $23.53 | 10.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $22.45 | 10.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $24.99 | 10.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $24.09 | 10.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $19.94 | 10.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $23.69 | 10.25K | |
| Q2 2018 | share | Increase | 0.00% | 10.25K shares | 218K | $20.34 | 10.25K |