REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – CSX Corporation Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
REYNDERS MCVEIGH 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 | -14.14% | -8K shares | -350K | $26.64 | 48.56K |
| Q2 2022 | share | 0.00% | 0 shares | -474K | $29.06 | 56.56K | |
| Q1 2022 | share | Decrease | -1.07% | -610 shares | -32K | $37.45 | 56.56K |
| Q4 2021 | share | Decrease | -0.53% | -306 shares | 441K | $37.32 | 57.17K |
| Q3 2021 | share | 0.00% | 0 shares | -135K | $29.66 | 57.47K | |
| Q2 2021 | share | Decrease | -0.02% | -10 shares | -4K | $31.91 | 57.47K |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $31.88 | 57.48K | |
| Q4 2020 | share | Decrease | -1.76% | -1.03K shares | 224K | $29.91 | 57.48K |
| Q3 2020 | share | Decrease | -2.39% | -1.43K shares | 121K | $25.53 | 58.51K |
| Q2 2020 | share | Decrease | -7.62% | -4.94K shares | 155K | $22.84 | 59.94K |
| Q1 2020 | share | Increase | +8.56% | 5.11K shares | -203K | $18.7 | 64.89K |
| Q4 2019 | share | Decrease | -0.96% | -582 shares | 48K | $23.53 | 59.77K |
| Q3 2019 | share | Increase | +21.86% | 10.82K shares | 117K | $22.45 | 60.35K |
| Q2 2019 | share | Decrease | -10.80% | -6K shares | -108K | $24.99 | 49.53K |
| Q1 2019 | share | Decrease | -1.44% | -810 shares | 218K | $24.09 | 55.53K |
| Q4 2018 | share | Decrease | -7.08% | -4.29K shares | -330K | $19.94 | 56.34K |
| Q3 2018 | share | Decrease | -0.93% | -570 shares | 196K | $23.69 | 60.63K |
| Q2 2018 | share | Decrease | -0.24% | -150 shares | 162K | $20.34 | 61.2K |
| Q1 2018 | share | Decrease | -2.85% | -1.8K shares | -19K | $17.71 | 61.35K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $17.41 | 63.15K | |
| Q3 2017 | share | Decrease | -3.66% | -2.4K shares | -50K | $17.11 | 63.15K |
| Q2 2017 | share | Decrease | -8.44% | -6.04K shares | 81K | $17.14 | 65.55K |
| Q1 2017 | share | Decrease | -11.27% | -9.09K shares | 145K | $14.57 | 71.59K |
| Q4 2016 | share | Increase | +32.57% | 19.82K shares | 347K | $11.2 | 80.68K |
| Q3 2016 | share | Decrease | -32.12% | -28.8K shares | -160K | $9.46 | 60.86K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $8.04 | 89.66K | |
| Q1 2016 | share | Increase | +211.32% | 60.86K shares | 521K | $7.88 | 89.66K |