ESTABROOK CAPITAL MANAGEMENT – CSX Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$449,550
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | Decrease | -0.88% | -150 shares | -45.19K | $26.64 | 16.87K |
| Q2 2022 | share | 0.00% | 0 shares | -142.83K | $29.06 | 17.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.55K | $37.45 | 17.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 133.81K | $37.32 | 17.02K | |
| Q3 2021 | share | Decrease | -2.49% | -435 shares | -53.79K | $29.66 | 17.02K |
| Q2 2021 | share | Decrease | -40.73% | -12K shares | -386.72K | $31.91 | 17.46K |
| Q1 2021 | share | Decrease | -0.86% | -255 shares | 47.96K | $31.88 | 29.46K |
| Q4 2020 | share | 0.00% | 0 shares | 129.55K | $29.91 | 29.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 78.54K | $25.53 | 29.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 123.21K | $22.84 | 29.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -149.16K | $18.7 | 29.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 30.60K | $23.53 | 29.71K | |
| Q3 2019 | share | 0.00% | 0 shares | -80.23K | $22.45 | 29.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 25.25K | $24.99 | 29.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 125.69K | $24.09 | 29.71K | |
| Q4 2018 | share | Decrease | -2.70% | -825 shares | -138.43K | $19.94 | 29.71K |
| Q3 2018 | share | Decrease | -1.26% | -390 shares | 96.25K | $23.69 | 30.54K |
| Q2 2018 | share | 0.00% | 0 shares | 83.20K | $20.34 | 30.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 7.21K | $17.71 | 30.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 7.73K | $17.41 | 30.93K | |
| Q3 2017 | share | 0.00% | 0 shares | -3.09K | $17.11 | 30.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 82.58K | $17.14 | 30.93K | |
| Q1 2017 | share | Decrease | -9.84% | -3.37K shares | 69.07K | $14.57 | 30.93K |
| Q4 2016 | share | 0.00% | 0 shares | 62.09K | $11.2 | 34.30K | |
| Q3 2016 | share | Decrease | -19.67% | -8.4K shares | -22.48K | $9.46 | 34.30K |
| Q2 2016 | share | Decrease | -2.06% | -900 shares | -3.02K | $8.04 | 42.70K |
| Q1 2016 | share | Increase | +1.40% | 600 shares | 2.28K | $7.88 | 43.60K |