LEGACY PRIVATE TRUST CO. – CSX Corporation Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$774,000
portfolio value
LEGACY PRIVATE 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 | -70K | $26.64 | 29.05K | |
| Q2 2022 | share | Decrease | -1.55% | -457 shares | -261K | $29.06 | 29.05K |
| Q1 2022 | share | Decrease | -4.42% | -1.36K shares | -56K | $37.45 | 29.50K |
| Q4 2021 | share | 0.00% | 0 shares | 243K | $37.32 | 30.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -72K | $29.66 | 30.87K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $31.91 | 30.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $31.88 | 30.87K | |
| Q4 2020 | share | Decrease | -0.77% | -240 shares | 128K | $29.91 | 30.87K |
| Q3 2020 | share | Decrease | -1.10% | -345 shares | 75K | $25.53 | 31.11K |
| Q2 2020 | share | Decrease | -19.22% | -7.48K shares | -13K | $22.84 | 31.45K |
| Q1 2020 | share | Decrease | -44.34% | -31.02K shares | -944K | $18.7 | 38.94K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $23.53 | 69.96K | |
| Q3 2019 | share | 0.00% | 0 shares | -188K | $22.45 | 69.96K | |
| Q2 2019 | share | Decrease | -2.14% | -1.53K shares | 21K | $24.99 | 69.96K |
| Q1 2019 | share | Decrease | -21.74% | -19.85K shares | -109K | $24.09 | 71.49K |
| Q4 2018 | share | Decrease | -6.15% | -5.98K shares | -511K | $19.94 | 91.35K |
| Q3 2018 | share | Decrease | -1.96% | -1.94K shares | 292K | $23.69 | 97.33K |
| Q2 2018 | share | Decrease | -11.78% | -13.26K shares | 21K | $20.34 | 99.28K |
| Q1 2018 | share | Decrease | -2.75% | -3.18K shares | -32K | $17.71 | 112.54K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $17.41 | 115.72K | |
| Q3 2017 | share | Decrease | -2.11% | -2.49K shares | -57K | $17.11 | 115.72K |
| Q2 2017 | share | Decrease | -0.91% | -1.08K shares | 299K | $17.14 | 118.21K |
| Q1 2017 | share | Decrease | -18.92% | -27.84K shares | 89K | $14.57 | 119.29K |
| Q4 2016 | share | Decrease | -11.43% | -18.99K shares | 73K | $11.2 | 147.13K |
| Q3 2016 | share | Decrease | -1.66% | -2.80K shares | 220K | $9.46 | 166.13K |
| Q2 2016 | share | Decrease | -7.88% | -14.45K shares | -105K | $8.04 | 168.93K |
| Q1 2016 | share | Increase | +5.67% | 9.84K shares | 73K | $7.88 | 183.39K |