NORTHWEST INVESTMENT COUNSELORS, LLC – CSX Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$172,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Increase | +0.02% | 1 shares | -16K | $26.64 | 6.46K |
Q2 2022 | share | Increase | +0.03% | 2 shares | -54K | $29.06 | 6.46K |
Q1 2022 | share | Increase | +0.02% | 1 shares | -1K | $37.45 | 6.46K |
Q4 2021 | share | Increase | 0.00% | 6.46K shares | 243K | $37.32 | 6.46K |
Q3 2021 | share | Decrease | -100.00% | -6.46K shares | -207K | $29.66 | 0 |
Q2 2021 | share | Increase | +2.38% | 150 shares | 4K | $31.91 | 6.46K |
Q1 2021 | share | Increase | 0.00% | 6.31K shares | 203K | $31.88 | 6.31K |
Q4 2020 | share | Decrease | -100.00% | -6.30K shares | -163K | $29.91 | 0 |
Q3 2020 | share | Increase | 0.00% | 6.30K shares | 163K | $25.53 | 6.30K |
Q4 2019 | share | Decrease | -100.00% | -5.85K shares | -135K | $23.53 | 0 |
Q3 2019 | share | Increase | 0.00% | 5.85K shares | 135K | $22.45 | 5.85K |
Q4 2017 | share | Decrease | -100.00% | -5.4K shares | -98K | $17.41 | 0 |
Q3 2017 | share | 0.00% | 0 shares | 0 | $17.11 | 5.4K | |
Q2 2017 | share | Increase | 0.00% | 5.4K shares | 98K | $17.14 | 5.4K |