COASTLINE TRUST CO – CSX Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$1.77M
portfolio value
COASTLINE TRUST CO 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 | -161K | $26.64 | 66.68K | |
| Q2 2022 | share | Decrease | -0.09% | -60 shares | -562K | $29.06 | 66.68K |
| Q1 2022 | share | Decrease | -0.03% | -21 shares | -10K | $37.45 | 66.74K |
| Q4 2021 | share | Decrease | -0.31% | -210 shares | 518K | $37.32 | 66.77K |
| Q3 2021 | share | Increase | +0.14% | 95 shares | -154K | $29.66 | 66.98K |
| Q2 2021 | share | Decrease | -1.31% | -885 shares | -32K | $31.91 | 66.88K |
| Q1 2021 | share | Decrease | -7.08% | -5.16K shares | -28K | $31.88 | 67.77K |
| Q4 2020 | share | Decrease | -0.41% | -300 shares | 310K | $29.91 | 72.93K |
| Q3 2020 | share | Increase | +4.34% | 3.04K shares | 265K | $25.53 | 73.23K |
| Q2 2020 | share | Decrease | -2.24% | -1.60K shares | 260K | $22.84 | 70.18K |
| Q1 2020 | share | Decrease | -2.55% | -1.87K shares | -406K | $18.7 | 71.79K |
| Q4 2019 | share | Decrease | -0.26% | -195 shares | 71K | $23.53 | 73.66K |
| Q3 2019 | share | Decrease | -1.26% | -945 shares | -223K | $22.45 | 73.86K |
| Q2 2019 | share | Decrease | -0.87% | -660 shares | 47K | $24.99 | 74.80K |
| Q1 2019 | share | Decrease | -4.24% | -3.34K shares | 250K | $24.09 | 75.46K |
| Q4 2018 | share | Decrease | -0.19% | -150 shares | -317K | $19.94 | 78.81K |
| Q3 2018 | share | Decrease | -5.32% | -4.44K shares | 175K | $23.69 | 78.96K |
| Q2 2018 | share | Decrease | -7.26% | -6.52K shares | 104K | $20.34 | 83.4K |
| Q1 2018 | share | Decrease | -2.39% | -2.20K shares | -19K | $17.71 | 89.92K |
| Q4 2017 | share | Increase | +21.82% | 16.5K shares | 321K | $17.41 | 92.13K |
| Q3 2017 | share | Decrease | -0.24% | -180 shares | -11K | $17.11 | 75.63K |
| Q2 2017 | share | Decrease | -7.57% | -6.21K shares | 106K | $17.14 | 75.81K |
| Q1 2017 | share | Decrease | -13.44% | -12.73K shares | 138K | $14.57 | 82.02K |
| Q4 2016 | share | Decrease | -0.21% | -195 shares | 169K | $11.2 | 94.75K |
| Q3 2016 | share | Increase | +0.35% | 330 shares | 143K | $9.46 | 94.95K |
| Q2 2016 | share | Increase | +1.87% | 1.74K shares | 26K | $8.04 | 94.62K |
| Q1 2016 | share | Decrease | -9.97% | -10.29K shares | -96K | $7.88 | 92.88K |