BRINKER CAPITAL INVESTMENTS, LLC – CSX Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.08M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Decrease | -0.72% | -1.38K shares | -502K | $26.64 | 190.81K |
| Q2 2022 | share | Decrease | -0.29% | -562 shares | -1.63M | $29.06 | 192.19K |
| Q1 2022 | share | Decrease | -0.69% | -1.34K shares | -79K | $37.45 | 192.75K |
| Q4 2021 | share | Increase | +200.84% | 129.58K shares | 5.22M | $37.32 | 194.10K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $29.66 | 64.52K | |
| Q2 2021 | share | Increase | +15.90% | 8.85K shares | 281K | $31.91 | 64.52K |
| Q1 2021 | share | Increase | +175.23% | 35.44K shares | 1.17M | $31.88 | 55.66K |
| Q4 2020 | share | Decrease | -66.49% | -40.12K shares | -951K | $29.91 | 20.22K |
| Q3 2020 | share | Increase | 0.00% | 60.35K shares | 1.56M | $25.53 | 60.35K |
| Q1 2020 | share | Decrease | -100.00% | -1.15K shares | -28K | $18.7 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $23.53 | 1.15K | |
| Q3 2019 | share | Decrease | -97.22% | -40.42K shares | -1.04M | $22.45 | 1.15K |
| Q2 2019 | share | Increase | +2.56% | 1.03K shares | 61K | $24.99 | 41.58K |
| Q1 2019 | share | Increase | +3401.04% | 39.38K shares | 987K | $24.09 | 40.54K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $19.94 | 1.15K | |
| Q3 2018 | share | Decrease | -11.26% | -147 shares | 1K | $23.69 | 1.15K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $20.34 | 1.30K | |
| Q1 2018 | share | Increase | +222.22% | 900 shares | 17K | $17.71 | 1.30K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $17.41 | 405 | |
| Q3 2017 | share | Increase | 0.00% | 405 shares | 7K | $17.11 | 405 |