BARNETT & COMPANY, INC. – CSX Corporation Transaction History
BARNETT & COMPANY, INC. portfolio value:
$1.41M
portfolio value
BARNETT & COMPANY, 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 | -128K | $26.64 | 52.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -444K | $29.06 | 52.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $37.45 | 52.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 416K | $37.32 | 52.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -124K | $29.66 | 52.95K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $31.91 | 52.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 101K | $31.88 | 52.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 230K | $29.91 | 52.95K | |
| Q3 2020 | share | Decrease | -0.56% | -300 shares | 133K | $25.53 | 52.95K |
| Q2 2020 | share | 0.00% | 0 shares | 221K | $22.84 | 53.25K | |
| Q1 2020 | share | Decrease | -6.33% | -3.6K shares | -354K | $18.7 | 53.25K |
| Q4 2019 | share | Decrease | -4.05% | -2.4K shares | 3K | $23.53 | 56.85K |
| Q3 2019 | share | 0.00% | 0 shares | -160K | $22.45 | 59.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $24.99 | 59.25K | |
| Q1 2019 | share | Decrease | -3.42% | -2.1K shares | 207K | $24.09 | 59.25K |
| Q4 2018 | share | Decrease | -8.91% | -6K shares | -391K | $19.94 | 61.35K |
| Q3 2018 | share | 0.00% | 0 shares | 230K | $23.69 | 67.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 181K | $20.34 | 67.35K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $17.71 | 67.35K | |
| Q4 2017 | share | Decrease | -1.75% | -1.2K shares | -5K | $17.41 | 67.35K |
| Q3 2017 | share | Decrease | -25.99% | -24.06K shares | -444K | $17.11 | 68.55K |
| Q2 2017 | share | Increase | +0.91% | 834 shares | 260K | $17.14 | 92.61K |
| Q1 2017 | share | Decrease | -11.06% | -11.41K shares | 188K | $14.57 | 91.78K |
| Q4 2016 | share | Decrease | -7.28% | -8.1K shares | 104K | $11.2 | 103.2K |
| Q3 2016 | share | Decrease | -4.58% | -5.34K shares | 118K | $9.46 | 111.3K |
| Q2 2016 | share | Decrease | -4.89% | -6K shares | -39K | $8.04 | 116.64K |
| Q1 2016 | share | Decrease | -2.85% | -3.6K shares | -39K | $7.88 | 122.64K |