ASSET DEDICATION, LLC – CSX Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$461,000
portfolio value
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17.30K shares | 461K | $26.64 | 17.30K |
| Q2 2022 | share | Decrease | -100.00% | -17.30K shares | -647K | $29.06 | 0 |
| Q1 2022 | share | Increase | +0.07% | 12 shares | -4K | $37.45 | 17.30K |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $37.32 | 17.29K | |
| Q3 2021 | share | Decrease | -4.10% | -740 shares | -64K | $29.66 | 17.29K |
| Q2 2021 | share | Increase | +567.89% | 15.33K shares | 492K | $31.91 | 18.03K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $31.88 | 2.7K | |
| Q4 2020 | share | Increase | +50.00% | 900 shares | 34K | $29.91 | 2.7K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $25.53 | 1.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $22.84 | 1.8K | |
| Q1 2020 | share | Decrease | -18.26% | -402 shares | -18K | $18.7 | 1.8K |
| Q4 2019 | share | Increase | +22.33% | 402 shares | 10K | $23.53 | 2.20K |
| Q3 2019 | share | Increase | 0.00% | 1.8K shares | 42K | $22.45 | 1.8K |
| Q2 2017 | share | Decrease | -100.00% | -222 shares | -3K | $17.14 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $14.57 | 222 | |
| Q4 2016 | share | Increase | 0.00% | 222 shares | 3K | $11.2 | 222 |