ASHFIELD CAPITAL PARTNERS, LLC – CSX Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$300,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -27K | $26.64 | 11.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $29.06 | 11.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $37.45 | 11.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $37.32 | 11.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $29.66 | 11.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $31.91 | 11.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $31.88 | 11.25K | |
| Q4 2020 | share | Decrease | -16.67% | -2.25K shares | -10K | $29.91 | 11.25K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $25.53 | 13.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $22.84 | 13.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $18.7 | 13.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $23.53 | 13.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $22.45 | 13.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $24.99 | 13.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $24.09 | 13.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $19.94 | 13.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $23.69 | 13.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $20.34 | 13.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $17.71 | 13.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $17.41 | 13.5K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $17.11 | 13.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $17.14 | 13.5K | |
| Q1 2017 | share | Decrease | -54.35% | -16.07K shares | -145K | $14.57 | 13.5K |
| Q4 2016 | share | Decrease | -47.00% | -26.22K shares | -213K | $11.2 | 29.57K |
| Q3 2016 | share | 0.00% | 0 shares | 82K | $9.46 | 55.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $8.04 | 55.8K | |
| Q1 2016 | share | Decrease | -35.40% | -30.58K shares | -268K | $7.88 | 55.8K |