COVENANT PARTNERS, LLC – CSX Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$305,000
portfolio value
COVENANT PARTNERS, 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 | -28K | $26.64 | 11.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $29.06 | 11.45K | |
| Q1 2022 | share | Decrease | -22.58% | -3.34K shares | -127K | $37.45 | 11.45K |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $37.32 | 14.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $29.66 | 14.79K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $31.91 | 14.79K | |
| Q1 2021 | share | Decrease | -11.45% | -1.91K shares | -30K | $31.88 | 14.79K |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $29.91 | 16.71K | |
| Q3 2020 | share | Decrease | -10.07% | -1.87K shares | 1K | $25.53 | 16.71K |
| Q2 2020 | share | Increase | +2.33% | 423 shares | 85K | $22.84 | 18.58K |
| Q1 2020 | share | Increase | +14.59% | 2.31K shares | -35K | $18.7 | 18.16K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $23.53 | 15.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $22.45 | 15.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $24.99 | 15.84K | |
| Q1 2019 | share | Increase | 0.00% | 15.84K shares | 395K | $24.09 | 15.84K |