BALLENTINE PARTNERS, LLC – CSX Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.15M
portfolio value
BALLENTINE PARTNERS, 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 | +9.04% | 3.58K shares | 0 | $26.64 | 43.31K |
| Q2 2022 | share | Increase | +1.29% | 505 shares | -314K | $29.06 | 39.72K |
| Q1 2022 | share | Increase | +1.83% | 703 shares | 20K | $37.45 | 39.21K |
| Q4 2021 | share | 0.00% | 0 shares | 302K | $37.32 | 38.51K | |
| Q3 2021 | share | Increase | +2.36% | 888 shares | -61K | $29.66 | 38.51K |
| Q2 2021 | share | Increase | +18.08% | 5.76K shares | 183K | $31.91 | 37.62K |
| Q1 2021 | share | Increase | +1.14% | 360 shares | 71K | $31.88 | 31.86K |
| Q4 2020 | share | Decrease | -14.78% | -5.46K shares | -4K | $29.91 | 31.50K |
| Q3 2020 | share | Increase | +2.55% | 918 shares | 119K | $25.53 | 36.97K |
| Q2 2020 | share | Decrease | -1.75% | -642 shares | 138K | $22.84 | 36.05K |
| Q1 2020 | share | Decrease | -6.16% | -2.40K shares | -242K | $18.7 | 36.69K |
| Q4 2019 | share | Decrease | -0.11% | -42 shares | 37K | $23.53 | 39.10K |
| Q3 2019 | share | Decrease | -1.68% | -669 shares | -122K | $22.45 | 39.14K |
| Q2 2019 | share | Increase | +19.70% | 6.55K shares | 197K | $24.99 | 39.81K |
| Q1 2019 | share | Increase | +0.19% | 63 shares | 143K | $24.09 | 33.26K |
| Q4 2018 | share | Decrease | -24.09% | -10.53K shares | -393K | $19.94 | 33.20K |
| Q3 2018 | share | Decrease | -0.03% | -12 shares | 149K | $23.69 | 43.73K |
| Q2 2018 | share | Decrease | -0.93% | -411 shares | 111K | $20.34 | 43.74K |
| Q1 2018 | share | Increase | +1.75% | 759 shares | 24K | $17.71 | 44.16K |
| Q4 2017 | share | Increase | +1.53% | 654 shares | 24K | $17.41 | 43.40K |
| Q3 2017 | share | Decrease | -62.81% | -72.18K shares | -1.20M | $17.11 | 42.74K |
| Q2 2017 | share | Increase | +228.78% | 79.97K shares | 1.43M | $17.14 | 114.93K |
| Q1 2017 | share | Increase | 0.00% | 34.95K shares | 542K | $14.57 | 34.95K |
| Q4 2016 | share | Decrease | -100.00% | -24.75K shares | -252K | $11.2 | 0 |
| Q3 2016 | share | Increase | +1.70% | 414 shares | 41K | $9.46 | 24.75K |
| Q2 2016 | share | Decrease | -0.17% | -42 shares | 2K | $8.04 | 24.33K |
| Q1 2016 | share | Increase | 0.00% | 24.37K shares | 209K | $7.88 | 24.37K |