MANCHESTER CAPITAL MANAGEMENT LLC – CSX Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$464,000
portfolio value
MANCHESTER CAPITAL 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 | Decrease | -0.01% | -2 shares | -42K | $26.64 | 17.41K |
| Q2 2022 | share | Increase | +0.14% | 24 shares | -145K | $29.06 | 17.41K |
| Q1 2022 | share | Increase | +0.14% | 25 shares | -2K | $37.45 | 17.39K |
| Q4 2021 | share | Increase | +20.88% | 3K shares | 226K | $37.32 | 17.37K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $29.66 | 14.37K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $31.91 | 14.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $31.88 | 14.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $29.91 | 14.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $25.53 | 14.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $22.84 | 14.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $18.7 | 14.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $23.53 | 14.37K | |
| Q3 2019 | share | Decrease | -3.33% | -495 shares | -51K | $22.45 | 14.37K |
| Q2 2019 | share | Decrease | -7.47% | -1.2K shares | -18K | $24.99 | 14.86K |
| Q1 2019 | share | Increase | +48.54% | 5.25K shares | 171K | $24.09 | 16.06K |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $19.94 | 10.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $23.69 | 10.81K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $20.34 | 10.81K | |
| Q1 2018 | share | Increase | +4.80% | 495 shares | 12K | $17.71 | 10.81K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $17.41 | 10.32K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $17.11 | 10.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $17.14 | 10.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $14.57 | 10.32K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $11.2 | 10.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $9.46 | 10.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $8.04 | 10.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $7.88 | 10.32K |