ZIEGLER CAPITAL MANAGEMENT, LLC – CSX Corporation Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$1.67M
portfolio value
ZIEGLER CAPITAL 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 | Increase | +0.01% | 6 shares | -153K | $26.64 | 63.04K |
| Q2 2022 | share | Increase | +6.48% | 3.83K shares | -385K | $29.06 | 63.03K |
| Q1 2022 | share | Decrease | -70.67% | -142.65K shares | -5.37M | $37.45 | 59.2K |
| Q4 2021 | share | Decrease | -4.86% | -10.3K shares | 1.28M | $37.32 | 201.85K |
| Q3 2021 | share | Decrease | -1.23% | -2.65K shares | -582K | $29.66 | 212.15K |
| Q2 2021 | share | Decrease | -1.38% | -3K shares | -109K | $31.91 | 214.8K |
| Q1 2021 | share | Decrease | -20.22% | -55.2K shares | -1.25M | $31.88 | 217.8K |
| Q4 2020 | share | Decrease | -2.67% | -7.5K shares | 996K | $29.91 | 273K |
| Q3 2020 | share | 0.00% | 0 shares | 741K | $25.53 | 280.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.16M | $22.84 | 280.5K | |
| Q1 2020 | share | Increase | 0.00% | 280.5K shares | 5.35M | $18.7 | 280.5K |