SOUTHEAST ASSET ADVISORS INC. – CSX Corporation Transaction History

$574,000

portfolio value

-8.33%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-52K	$26.64	21.53K
Q2 2022	share		0.00%	0 shares	-180K	$29.06	21.53K
Q1 2022	share		0.00%	0 shares	-4K	$37.45	21.53K
Q4 2021	share	Decrease	-0.13%	-27 shares	169K	$37.32	21.53K
Q3 2021	share	Increase	+0.13%	27 shares	-50K	$29.66	21.56K
Q2 2021	share		0.00%	0 shares	-1K	$31.91	21.53K
Q1 2021	share	Increase	+2.57%	540 shares	57K	$31.88	21.53K
Q4 2020	share		0.00%	0 shares	91K	$29.91	20.99K
Q3 2020	share		0.00%	0 shares	56K	$25.53	20.99K
Q2 2020	share		0.00%	0 shares	87K	$22.84	20.99K
Q1 2020	share	Increase	+5.74%	1.14K shares	-78K	$18.7	20.99K
Q4 2019	share	Decrease	-5.09%	-1.06K shares	-4K	$23.53	19.85K
Q3 2019	share		0.00%	0 shares	-57K	$22.45	20.91K
Q2 2019	share		0.00%	0 shares	18K	$24.99	20.91K
Q1 2019	share		0.00%	0 shares	89K	$24.09	20.91K
Q4 2018	share		0.00%	0 shares	-83K	$19.94	20.91K
Q3 2018	share		0.00%	0 shares	71K	$23.69	20.91K
Q2 2018	share		0.00%	0 shares	57K	$20.34	20.91K
Q1 2018	share		0.00%	0 shares	4K	$17.71	20.91K
Q4 2017	share	Decrease	-9.24%	-2.13K shares	-33K	$17.41	20.91K
Q3 2017	share		0.00%	0 shares	-2K	$17.11	23.04K
Q2 2017	share		0.00%	0 shares	61K	$17.14	23.04K
Q1 2017	share		0.00%	0 shares	82K	$14.57	23.04K
Q4 2016	share		0.00%	0 shares	42K	$11.2	23.04K
Q3 2016	share		0.00%	0 shares	34K	$9.46	23.04K
Q2 2016	share	Increase	0.00%	23.04K shares	200K	$8.04	23.04K

SOUTHEAST ASSET ADVISORS INC. portfolio value: