JANNEY MONTGOMERY SCOTT LLC – CSX Corporation Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$25.08M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +0.94% | 8.79K shares | -2.07M | $26.64 | 941.66K |
| Q2 2022 | share | Decrease | -4.10% | -39.84K shares | -9.26M | $29.06 | 932.87K |
| Q1 2022 | share | Increase | +3.19% | 30.03K shares | 983K | $37.45 | 972.71K |
| Q4 2021 | share | Increase | +23.78% | 181.07K shares | 12.79M | $37.32 | 942.68K |
| Q3 2021 | share | Increase | +5.49% | 39.66K shares | -510K | $29.66 | 761.60K |
| Q2 2021 | share | Increase | +4.98% | 34.25K shares | 1.05M | $31.91 | 721.94K |
| Q1 2021 | share | Decrease | -4.30% | -30.91K shares | 364K | $31.88 | 687.69K |
| Q4 2020 | share | Increase | +4.51% | 31.02K shares | 3.93M | $29.91 | 718.60K |
| Q3 2020 | share | Increase | +1.26% | 8.53K shares | 2.01M | $25.53 | 687.57K |
| Q2 2020 | share | Increase | +14.46% | 85.80K shares | 4.45M | $22.84 | 679.04K |
| Q1 2020 | share | Increase | +17.95% | 90.26K shares | -801K | $18.7 | 593.23K |
| Q4 2019 | share | Increase | +5.85% | 27.81K shares | 1.16M | $23.53 | 502.97K |
| Q3 2019 | share | Increase | +4.67% | 21.20K shares | -736K | $22.45 | 475.16K |
| Q2 2019 | share | Increase | +11.06% | 45.22K shares | 1.51M | $24.99 | 453.95K |
| Q1 2019 | share | Increase | +0.57% | 2.33K shares | 1.77M | $24.09 | 408.73K |
| Q4 2018 | share | Decrease | -14.11% | -66.76K shares | -3.26M | $19.94 | 406.40K |
| Q3 2018 | share | Increase | +0.30% | 1.43K shares | 1.65M | $23.69 | 473.16K |
| Q2 2018 | share | Increase | +8.18% | 35.66K shares | 1.93M | $20.34 | 471.72K |
| Q1 2018 | share | Increase | +10.29% | 40.68K shares | 848K | $17.71 | 436.06K |
| Q4 2017 | share | Increase | +4.43% | 16.75K shares | 402K | $17.41 | 395.37K |
| Q3 2017 | share | Increase | +7.95% | 27.86K shares | 469K | $17.11 | 378.61K |
| Q2 2017 | share | Increase | +8.64% | 27.89K shares | 1.36M | $17.14 | 350.74K |
| Q1 2017 | share | Decrease | -3.61% | -12.07K shares | 999K | $14.57 | 322.85K |
| Q4 2016 | share | Increase | +2.32% | 7.60K shares | 683K | $11.2 | 334.93K |
| Q3 2016 | share | Decrease | -51.64% | -349.46K shares | -2.55M | $9.46 | 327.33K |
| Q2 2016 | share | Increase | +100.01% | 338.40K shares | 2.98M | $8.04 | 676.79K |
| Q1 2016 | share | Decrease | -37.34% | -201.67K shares | -1.76M | $7.88 | 338.38K |