VIGILANT CAPITAL MANAGEMENT, LLC – CSX Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$309,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | Decrease | -11.43% | -1.49K shares | -72K | $26.64 | 11.6K |
| Q2 2022 | share | Decrease | -0.78% | -103 shares | -113K | $29.06 | 13.09K |
| Q1 2022 | share | Decrease | -4.35% | -600 shares | -25K | $37.45 | 13.2K |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $37.32 | 13.8K | |
| Q3 2021 | share | Decrease | -5.06% | -735 shares | -56K | $29.66 | 13.8K |
| Q2 2021 | share | Increase | +3.09% | 435 shares | 13K | $31.91 | 14.53K |
| Q1 2021 | share | Decrease | -4.76% | -705 shares | 5K | $31.88 | 14.1K |
| Q4 2020 | share | Increase | +68.14% | 6K shares | 220K | $29.91 | 14.80K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $25.53 | 8.80K | |
| Q2 2020 | share | Decrease | -7.27% | -690 shares | 24K | $22.84 | 8.80K |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $18.7 | 9.49K | |
| Q4 2019 | share | Decrease | -7.99% | -825 shares | -9K | $23.53 | 9.49K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $22.45 | 10.32K | |
| Q2 2019 | share | Decrease | -6.39% | -705 shares | -9K | $24.99 | 10.32K |
| Q1 2019 | share | Decrease | -3.92% | -450 shares | 37K | $24.09 | 11.02K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $19.94 | 11.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $23.69 | 11.47K | |
| Q2 2018 | share | Increase | +30.77% | 2.7K shares | 81K | $20.34 | 11.47K |
| Q1 2018 | share | Decrease | -8.19% | -783 shares | -12K | $17.71 | 8.77K |
| Q4 2017 | share | Increase | +19.10% | 1.53K shares | 30K | $17.41 | 9.55K |
| Q3 2017 | share | Increase | +94.55% | 3.9K shares | 70K | $17.11 | 8.02K |
| Q2 2017 | share | Decrease | -23.61% | -1.27K shares | -9K | $17.14 | 4.12K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $14.57 | 5.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $11.2 | 5.4K | |
| Q3 2016 | share | Decrease | -10.22% | -615 shares | 3K | $9.46 | 5.4K |
| Q2 2016 | share | Increase | +11.39% | 615 shares | 6K | $8.04 | 6.01K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $7.88 | 5.4K |