RAFFERTY ASSET MANAGEMENT, LLC – CSX Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$8.67M
portfolio value
RAFFERTY ASSET 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 | +34.28% | 83.12K shares | 1.62M | $26.64 | 325.57K |
| Q2 2022 | share | Increase | +18.49% | 37.83K shares | -617K | $29.06 | 242.45K |
| Q1 2022 | share | Increase | +35.36% | 53.45K shares | 1.97M | $37.45 | 204.61K |
| Q4 2021 | share | Decrease | -22.72% | -44.43K shares | -133K | $37.32 | 151.16K |
| Q3 2021 | share | Increase | +0.17% | 335 shares | -447K | $29.66 | 195.59K |
| Q2 2021 | share | Decrease | -2.58% | -5.17K shares | -178K | $31.91 | 195.26K |
| Q1 2021 | share | Increase | +5.81% | 11.01K shares | 712K | $31.88 | 200.44K |
| Q4 2020 | share | Increase | +27.05% | 40.32K shares | 1.87M | $29.91 | 189.43K |
| Q3 2020 | share | Decrease | -10.53% | -17.54K shares | -14K | $25.53 | 149.10K |
| Q2 2020 | share | Increase | +55.87% | 59.73K shares | 1.83M | $22.84 | 166.65K |
| Q1 2020 | share | Decrease | -1.46% | -1.58K shares | -575K | $18.7 | 106.91K |
| Q4 2019 | share | Increase | +7.80% | 7.85K shares | 293K | $23.53 | 108.49K |
| Q3 2019 | share | Increase | +6.34% | 6K shares | -117K | $22.45 | 100.64K |
| Q2 2019 | share | Decrease | -0.47% | -444 shares | 70K | $24.99 | 94.64K |
| Q1 2019 | share | Increase | +12.55% | 10.60K shares | 621K | $24.09 | 95.08K |
| Q4 2018 | share | Decrease | -2.59% | -2.24K shares | -391K | $19.94 | 84.48K |
| Q3 2018 | share | Decrease | -29.64% | -36.53K shares | -480K | $23.69 | 86.73K |
| Q2 2018 | share | Increase | +26.33% | 25.68K shares | 809K | $20.34 | 123.26K |
| Q1 2018 | share | Increase | +8.06% | 7.28K shares | 156K | $17.71 | 97.57K |
| Q4 2017 | share | Decrease | -1.45% | -1.33K shares | -1K | $17.41 | 90.29K |
| Q3 2017 | share | Decrease | -29.16% | -37.71K shares | -695K | $17.11 | 91.62K |
| Q2 2017 | share | Increase | +75.77% | 55.75K shares | 1.21M | $17.14 | 129.33K |
| Q1 2017 | share | Decrease | -12.21% | -10.23K shares | 138K | $14.57 | 73.58K |
| Q4 2016 | share | Increase | +11.62% | 8.72K shares | 241K | $11.2 | 83.81K |
| Q3 2016 | share | Increase | +13.91% | 9.16K shares | 190K | $9.46 | 75.08K |
| Q2 2016 | share | Decrease | -23.77% | -20.55K shares | -169K | $8.04 | 65.91K |
| Q1 2016 | share | Increase | 0.00% | 86.46K shares | 742K | $7.88 | 86.46K |