HARBOR INVESTMENT ADVISORY, LLC – CSX Corporation Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$957,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +0.47% | 167 shares | -82K | $26.64 | 35.91K |
| Q2 2022 | share | 0.00% | 0 shares | -300K | $29.06 | 35.75K | |
| Q1 2022 | share | Decrease | -0.17% | -60 shares | -7K | $37.45 | 35.75K |
| Q4 2021 | share | Decrease | -0.16% | -57 shares | 279K | $37.32 | 35.81K |
| Q3 2021 | share | Increase | +7.45% | 2.48K shares | -4K | $29.66 | 35.86K |
| Q2 2021 | share | Decrease | -7.28% | -2.62K shares | -86K | $31.91 | 33.38K |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $31.88 | 36.00K | |
| Q4 2020 | share | Increase | +3.05% | 1.06K shares | 184K | $29.91 | 36.00K |
| Q3 2020 | share | Increase | +3.94% | 1.32K shares | 124K | $25.53 | 34.93K |
| Q2 2020 | share | 0.00% | 0 shares | 139K | $22.84 | 33.61K | |
| Q1 2020 | share | Increase | +2.64% | 864 shares | -148K | $18.7 | 33.61K |
| Q4 2019 | share | Increase | 0.00% | 32.75K shares | 790K | $23.53 | 32.75K |