CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – CSX Corporation Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$14.27M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, 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 | Increase | +1.86% | 9.78K shares | -1.01M | $26.64 | 535.97K |
| Q2 2022 | share | Increase | +2.65% | 13.56K shares | -3.90M | $29.06 | 526.19K |
| Q1 2022 | share | Increase | +1.11% | 5.63K shares | 135K | $37.45 | 512.63K |
| Q4 2021 | share | Decrease | -3.54% | -18.58K shares | 3.43M | $37.32 | 506.99K |
| Q3 2021 | share | Increase | +2.62% | 13.41K shares | -799K | $29.66 | 525.58K |
| Q2 2021 | share | Increase | +0.99% | 5.02K shares | 130K | $31.91 | 512.16K |
| Q1 2021 | share | Increase | +8.44% | 39.45K shares | 2.15M | $31.88 | 507.14K |
| Q4 2020 | share | Decrease | -0.39% | -1.83K shares | 1.99M | $29.91 | 467.68K |
| Q3 2020 | share | Increase | +7.42% | 32.43K shares | 1.99M | $25.53 | 469.52K |
| Q2 2020 | share | Increase | +18.73% | 68.96K shares | 3.13M | $22.84 | 437.09K |
| Q1 2020 | share | Decrease | -0.80% | -2.95K shares | -1.92M | $18.7 | 368.13K |
| Q4 2019 | share | Increase | +6.81% | 23.64K shares | 929K | $23.53 | 371.08K |
| Q3 2019 | share | Decrease | -5.27% | -19.34K shares | -1.43M | $22.45 | 347.43K |
| Q2 2019 | share | Increase | +21.21% | 64.18K shares | 1.91M | $24.99 | 366.78K |
| Q1 2019 | share | Increase | +8.64% | 24.06K shares | 1.77M | $24.09 | 302.59K |
| Q4 2018 | share | Increase | +12.28% | 30.45K shares | -355K | $19.94 | 278.53K |
| Q3 2018 | share | Increase | +2.63% | 6.36K shares | 984K | $23.69 | 248.07K |
| Q2 2018 | share | Decrease | -11.82% | -32.39K shares | 49K | $20.34 | 241.71K |
| Q1 2018 | share | Decrease | -7.70% | -22.86K shares | -356K | $17.71 | 274.11K |
| Q4 2017 | share | Increase | +12.32% | 32.57K shares | 664K | $17.41 | 296.97K |
| Q3 2017 | share | Increase | +5.02% | 12.64K shares | 203K | $17.11 | 264.39K |
| Q2 2017 | share | Decrease | -1.01% | -2.57K shares | 633K | $17.14 | 251.75K |
| Q1 2017 | share | Decrease | -11.33% | -32.50K shares | 511K | $14.57 | 254.32K |
| Q4 2016 | share | Decrease | -13.38% | -44.28K shares | 69K | $11.2 | 286.83K |
| Q3 2016 | share | Increase | +2.51% | 8.1K shares | 558K | $9.46 | 331.11K |
| Q2 2016 | share | Decrease | -0.22% | -702 shares | 29K | $8.04 | 323.01K |
| Q1 2016 | share | Increase | +6.67% | 20.23K shares | 154K | $7.88 | 323.72K |