CAPITAL INVESTMENT COUNSEL, INC – CSX Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$249,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -17.07% | -1.92K shares | -79K | $26.64 | 9.36K |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $29.06 | 11.28K | |
| Q1 2022 | share | Decrease | -11.73% | -1.5K shares | -58K | $37.45 | 11.28K |
| Q4 2021 | share | Increase | +13.29% | 1.5K shares | 145K | $37.32 | 12.78K |
| Q3 2021 | share | Increase | 0.00% | 11.28K shares | 336K | $29.66 | 11.28K |
| Q2 2021 | share | Decrease | -100.00% | -11.28K shares | -363K | $31.91 | 0 |
| Q1 2021 | share | Increase | +20.58% | 1.92K shares | 80K | $31.88 | 11.28K |
| Q4 2020 | share | Decrease | -17.07% | -1.92K shares | -9K | $29.91 | 9.36K |
| Q3 2020 | share | Increase | +20.58% | 1.92K shares | 74K | $25.53 | 11.28K |
| Q2 2020 | share | Decrease | -28.47% | -3.72K shares | -32K | $22.84 | 9.36K |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $18.7 | 13.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $23.53 | 13.08K | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $22.45 | 13.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $24.99 | 13.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $24.09 | 13.08K | |
| Q4 2018 | share | Decrease | -0.41% | -54 shares | -53K | $19.94 | 13.08K |
| Q3 2018 | share | Decrease | -1.28% | -171 shares | 41K | $23.69 | 13.14K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $20.34 | 13.31K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $17.71 | 13.31K | |
| Q4 2017 | share | Increase | +1.72% | 225 shares | 7K | $17.41 | 13.31K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $17.11 | 13.08K | |
| Q2 2017 | share | Decrease | -5.09% | -702 shares | 24K | $17.14 | 13.08K |
| Q1 2017 | share | Increase | 0.00% | 13.78K shares | 214K | $14.57 | 13.78K |