BATH SAVINGS TRUST CO – CSX Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$1.28M
portfolio value
BATH SAVINGS 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 | Increase | +0.31% | 148 shares | -112K | $26.64 | 48.26K |
| Q2 2022 | share | 0.00% | 0 shares | -404K | $29.06 | 48.11K | |
| Q1 2022 | share | Decrease | -0.31% | -150 shares | -13K | $37.45 | 48.11K |
| Q4 2021 | share | 0.00% | 0 shares | 380K | $37.32 | 48.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -113K | $29.66 | 48.26K | |
| Q2 2021 | share | Decrease | -1.53% | -750 shares | -27K | $31.91 | 48.26K |
| Q1 2021 | share | Decrease | -3.83% | -1.95K shares | 33K | $31.88 | 49.01K |
| Q4 2020 | share | Decrease | -0.65% | -336 shares | 214K | $29.91 | 50.96K |
| Q3 2020 | share | 0.00% | 0 shares | 135K | $25.53 | 51.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 213K | $22.84 | 51.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -258K | $18.7 | 51.3K | |
| Q4 2019 | share | Increase | +2.63% | 1.31K shares | 84K | $23.53 | 51.3K |
| Q3 2019 | share | Increase | +428.95% | 40.53K shares | 910K | $22.45 | 49.98K |
| Q2 2019 | share | Decrease | -9.95% | -1.04K shares | -17K | $24.99 | 9.45K |
| Q1 2019 | share | Increase | 0.00% | 10.49K shares | 261K | $24.09 | 10.49K |