BLB&B ADVISORS, LLC – CSX Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$7.28M
portfolio value
BLB&B ADVISORS, 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 | -2.89% | -8.13K shares | -899K | $26.64 | 273.51K |
| Q2 2022 | share | Decrease | -0.08% | -235 shares | -2.37M | $29.06 | 281.64K |
| Q1 2022 | share | Decrease | -2.93% | -8.50K shares | -362K | $37.45 | 281.87K |
| Q4 2021 | share | Decrease | -7.00% | -21.85K shares | 1.63M | $37.32 | 290.38K |
| Q3 2021 | share | Increase | +4.78% | 14.23K shares | -274K | $29.66 | 312.23K |
| Q2 2021 | share | Increase | +1.70% | 4.98K shares | 143K | $31.91 | 298.00K |
| Q1 2021 | share | Increase | +0.71% | 2.07K shares | 616K | $31.88 | 293.01K |
| Q4 2020 | share | Increase | +5.73% | 15.78K shares | 1.67M | $29.91 | 290.94K |
| Q3 2020 | share | Increase | +3.88% | 10.26K shares | 966K | $25.53 | 275.16K |
| Q2 2020 | share | Increase | +17.37% | 39.21K shares | 1.84M | $22.84 | 264.89K |
| Q1 2020 | share | Decrease | -0.66% | -1.50K shares | -1.16M | $18.7 | 225.68K |
| Q4 2019 | share | Decrease | -6.08% | -14.69K shares | -105K | $23.53 | 227.19K |
| Q3 2019 | share | Increase | +3.40% | 7.95K shares | -448K | $22.45 | 241.89K |
| Q2 2019 | share | Increase | +5.45% | 12.09K shares | 500K | $24.99 | 233.94K |
| Q1 2019 | share | Increase | +10.03% | 20.22K shares | 1.35M | $24.09 | 221.84K |
| Q4 2018 | share | Increase | +1.26% | 2.51K shares | -739K | $19.94 | 201.62K |
| Q3 2018 | share | Increase | +11.11% | 19.90K shares | 1.10M | $23.69 | 199.11K |
| Q2 2018 | share | Decrease | -2.41% | -4.43K shares | 400K | $20.34 | 179.20K |
| Q1 2018 | share | Increase | +0.22% | 411 shares | 50K | $17.71 | 183.63K |
| Q4 2017 | share | Decrease | -1.87% | -3.49K shares | -17K | $17.41 | 183.22K |
| Q3 2017 | share | Decrease | -2.71% | -5.20K shares | -113K | $17.11 | 186.71K |
| Q2 2017 | share | Decrease | -2.81% | -5.55K shares | 426K | $17.14 | 191.91K |
| Q1 2017 | share | Decrease | -16.73% | -39.67K shares | 224K | $14.57 | 197.47K |
| Q4 2016 | share | Increase | +0.70% | 1.65K shares | 446K | $11.2 | 237.15K |
| Q3 2016 | share | Increase | +2.49% | 5.71K shares | 396K | $9.46 | 235.49K |
| Q2 2016 | share | Decrease | -44.94% | -187.52K shares | -1.58M | $8.04 | 229.78K |
| Q1 2016 | share | Decrease | -5.53% | -24.40K shares | -239K | $7.88 | 417.30K |