DOUGLASS WINTHROP ADVISORS, LLC – CSX Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$575,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -52K | $26.64 | 21.57K | |
| Q2 2022 | share | Increase | +2.08% | 440 shares | -164K | $29.06 | 21.57K |
| Q1 2022 | share | Increase | +1.08% | 225 shares | 5K | $37.45 | 21.13K |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $37.32 | 20.90K | |
| Q3 2021 | share | Decrease | -23.99% | -6.6K shares | -260K | $29.66 | 20.90K |
| Q2 2021 | share | Decrease | -1.45% | -405 shares | -15K | $31.91 | 27.50K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $31.88 | 27.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $29.91 | 27.91K | |
| Q3 2020 | share | Decrease | -2.10% | -600 shares | 60K | $25.53 | 27.91K |
| Q2 2020 | share | Decrease | -8.78% | -2.74K shares | 66K | $22.84 | 28.51K |
| Q1 2020 | share | Increase | +248.46% | 22.28K shares | 381K | $18.7 | 31.25K |
| Q4 2019 | share | Increase | +1.56% | 138 shares | 12K | $23.53 | 8.97K |
| Q3 2019 | share | Increase | +5.22% | 438 shares | -12K | $22.45 | 8.83K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $24.99 | 8.39K | |
| Q1 2019 | share | Increase | 0.00% | 8.39K shares | 209K | $24.09 | 8.39K |
| Q4 2018 | share | Decrease | -100.00% | -8.73K shares | -216K | $19.94 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.73K shares | 216K | $23.69 | 8.73K |