CULLEN CAPITAL MANAGEMENT, LLC – CSX Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$767,000
portfolio value
CULLEN CAPITAL MANAGEMENT, 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 | +0.29% | 83 shares | -67K | $26.64 | 28.77K |
| Q2 2022 | share | Increase | +29.50% | 6.53K shares | 4K | $29.06 | 28.69K |
| Q1 2022 | share | Increase | +8.07% | 1.65K shares | 59K | $37.45 | 22.15K |
| Q4 2021 | share | Decrease | -15.83% | -3.85K shares | 47K | $37.32 | 20.5K |
| Q3 2021 | share | Increase | +18.06% | 3.72K shares | 62K | $29.66 | 24.35K |
| Q2 2021 | share | Increase | +17.08% | 3.00K shares | 96K | $31.91 | 20.63K |
| Q1 2021 | share | Increase | 0.00% | 17.62K shares | 566K | $31.88 | 17.62K |
| Q1 2017 | share | Decrease | -100.00% | -91.35K shares | -1.09M | $14.57 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 165K | $11.2 | 91.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 135K | $9.46 | 91.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $8.04 | 91.35K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $7.88 | 91.35K |