VALMARK ADVISERS, INC. – CSX Corporation Transaction History
VALMARK ADVISERS, INC. portfolio value:
$877,000
portfolio value
VALMARK ADVISERS, INC. 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 | -0.15% | -50 shares | -81K | $26.64 | 32.91K |
| Q2 2022 | share | Increase | +0.30% | 100 shares | -273K | $29.06 | 32.96K |
| Q1 2022 | share | Increase | +0.59% | 193 shares | 2K | $37.45 | 32.86K |
| Q4 2021 | share | Decrease | -1.79% | -595 shares | 240K | $37.32 | 32.67K |
| Q3 2021 | share | Increase | +2.01% | 654 shares | -57K | $29.66 | 33.27K |
| Q2 2021 | share | Decrease | -0.91% | -300 shares | -12K | $31.91 | 32.61K |
| Q1 2021 | share | Increase | +15.84% | 4.5K shares | 198K | $31.88 | 32.91K |
| Q4 2020 | share | Increase | +3.52% | 966 shares | 149K | $29.91 | 28.41K |
| Q3 2020 | share | Decrease | -0.05% | -15 shares | 73K | $25.53 | 27.45K |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $22.84 | 27.46K | |
| Q1 2020 | share | Decrease | -2.14% | -600 shares | -152K | $18.7 | 27.46K |
| Q4 2019 | share | Increase | +0.05% | 15 shares | 29K | $23.53 | 28.06K |
| Q3 2019 | share | 0.00% | 0 shares | -75K | $22.45 | 28.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $24.99 | 28.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $24.09 | 28.05K | |
| Q4 2018 | share | Increase | 0.00% | 28.05K shares | 581K | $19.94 | 28.05K |