FINANCIAL ARCHITECTS, INC – CSX Corporation Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$416,000
portfolio value
FINANCIAL ARCHITECTS, 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 | -38K | $26.64 | 15.60K | |
| Q2 2022 | share | Decrease | -3.15% | -507 shares | -149K | $29.06 | 15.60K |
| Q1 2022 | share | Increase | +106.58% | 8.31K shares | 310K | $37.45 | 16.11K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $37.32 | 7.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $29.66 | 7.8K | |
| Q2 2021 | share | Increase | +13.04% | 900 shares | 28K | $31.91 | 7.8K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $31.88 | 6.9K | |
| Q4 2020 | share | Increase | 0.00% | 6.9K shares | 209K | $29.91 | 6.9K |
| Q3 2020 | share | Decrease | -100.00% | -6.23K shares | -145K | $25.53 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $22.84 | 6.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $18.7 | 6.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $23.53 | 6.23K | |
| Q3 2019 | share | Decrease | -8.78% | -600 shares | -32K | $22.45 | 6.23K |
| Q2 2019 | share | Decrease | -1.64% | -114 shares | 2K | $24.99 | 6.83K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $24.09 | 6.95K | |
| Q4 2018 | share | Increase | +0.56% | 39 shares | -27K | $19.94 | 6.95K |
| Q3 2018 | share | Increase | +9.51% | 600 shares | 36K | $23.69 | 6.91K |
| Q2 2018 | call | Decrease | -100.00% | -1.2K shares | -22K | $20.34 | 0 |
| Q2 2018 | share | Increase | +1.40% | 87 shares | 20K | $20.34 | 6.31K |
| Q1 2018 | call | Increase | +100.00% | 600 shares | 11K | $17.71 | 1.2K |
| Q1 2018 | share | Decrease | -52.72% | -6.94K shares | -126K | $17.71 | 6.22K |
| Q4 2017 | share | Decrease | -20.46% | -3.38K shares | -59K | $17.41 | 13.16K |
| Q4 2017 | put | Decrease | -100.00% | -3.6K shares | -22K | $17.41 | 0 |
| Q4 2017 | call | Increase | 0.00% | 600 shares | 11K | $17.41 | 600 |
| Q3 2017 | share | Increase | +23.81% | 3.18K shares | 57K | $17.11 | 16.55K |
| Q3 2017 | put | Increase | 0.00% | 3.6K shares | 22K | $17.11 | 3.6K |
| Q2 2017 | share | Increase | +68.19% | 5.42K shares | 119K | $17.14 | 13.37K |
| Q1 2017 | share | Increase | +1.92% | 150 shares | 30K | $14.57 | 7.95K |
| Q4 2016 | share | Decrease | -7.14% | -600 shares | 9K | $11.2 | 7.8K |
| Q3 2016 | share | Decrease | -31.46% | -3.85K shares | -22K | $9.46 | 8.4K |
| Q2 2016 | share | Decrease | -17.06% | -2.52K shares | -20K | $8.04 | 12.25K |
| Q1 2016 | share | Decrease | -66.63% | -29.50K shares | -256K | $7.88 | 14.77K |