PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – CSX Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.70M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | 0.00% | 0 shares | -246K | $26.64 | 101.62K | |
| Q2 2022 | share | Decrease | -9.02% | -10.07K shares | -1.23M | $29.06 | 101.62K |
| Q1 2022 | share | Decrease | -8.82% | -10.8K shares | -423K | $37.45 | 111.69K |
| Q4 2021 | share | Decrease | -0.09% | -112 shares | 960K | $37.32 | 122.49K |
| Q3 2021 | share | Decrease | -2.26% | -2.83K shares | -378K | $29.66 | 122.61K |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $31.91 | 125.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 237K | $31.88 | 125.44K | |
| Q4 2020 | share | Increase | +1.59% | 1.96K shares | 598K | $29.91 | 125.44K |
| Q3 2020 | share | 0.00% | 0 shares | 327K | $25.53 | 123.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 512K | $22.84 | 123.48K | |
| Q1 2020 | share | Decrease | -4.63% | -6K shares | -765K | $18.7 | 123.48K |
| Q4 2019 | share | Decrease | -0.92% | -1.2K shares | 106K | $23.53 | 129.48K |
| Q3 2019 | share | Decrease | -0.23% | -300 shares | -361K | $22.45 | 130.68K |
| Q2 2019 | share | 0.00% | 0 shares | 111K | $24.99 | 130.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 554K | $24.09 | 130.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -520K | $19.94 | 130.98K | |
| Q3 2018 | share | Decrease | -1.38% | -1.83K shares | 409K | $23.69 | 130.98K |
| Q2 2018 | share | Decrease | -12.08% | -18.24K shares | 19K | $20.34 | 132.81K |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $17.71 | 151.05K | |
| Q4 2017 | share | Decrease | -2.89% | -4.5K shares | -43K | $17.41 | 151.05K |
| Q3 2017 | share | Decrease | -3.71% | -6K shares | -125K | $17.11 | 155.55K |
| Q2 2017 | share | 0.00% | 0 shares | 431K | $17.14 | 161.55K | |
| Q1 2017 | share | Decrease | -1.01% | -1.65K shares | 552K | $14.57 | 161.55K |
| Q4 2016 | share | Decrease | -2.16% | -3.6K shares | 259K | $11.2 | 163.2K |
| Q3 2016 | share | Decrease | -2.71% | -4.65K shares | 206K | $9.46 | 166.8K |
| Q2 2016 | share | Decrease | -8.78% | -16.5K shares | -123K | $8.04 | 171.45K |
| Q1 2016 | share | Decrease | -32.81% | -91.79K shares | -807K | $7.88 | 187.95K |