JOHNSON FINANCIAL GROUP, INC. – CSX Corporation Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$425,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -5.68% | -884 shares | -27K | $26.64 | 14.67K |
| Q2 2022 | share | Decrease | -44.88% | -12.66K shares | -605K | $29.06 | 15.55K |
| Q1 2022 | share | Decrease | -1.74% | -500 shares | -23K | $37.45 | 28.22K |
| Q4 2021 | share | 0.00% | 0 shares | 226K | $37.32 | 28.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $29.66 | 28.72K | |
| Q2 2021 | share | Decrease | -16.05% | -5.49K shares | -179K | $31.91 | 28.72K |
| Q1 2021 | share | Increase | +9.50% | 2.96K shares | 155K | $31.88 | 34.21K |
| Q4 2020 | share | Increase | +278.73% | 22.99K shares | 732K | $29.91 | 31.24K |
| Q3 2020 | share | Increase | +685.71% | 7.2K shares | 189K | $25.53 | 8.25K |
| Q2 2020 | share | Decrease | -2.78% | -30 shares | 4K | $22.84 | 1.05K |
| Q1 2020 | share | Decrease | -86.91% | -7.17K shares | -179K | $18.7 | 1.08K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $23.53 | 8.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $22.45 | 8.25K | |
| Q2 2019 | share | Increase | +391.07% | 6.57K shares | 170K | $24.99 | 8.25K |
| Q1 2019 | share | Increase | +317.91% | 1.27K shares | 34K | $24.09 | 1.68K |
| Q4 2018 | share | Increase | +34.00% | 102 shares | 1K | $19.94 | 402 |
| Q3 2018 | share | Decrease | -36.31% | -171 shares | -3K | $23.69 | 300 |
| Q2 2018 | share | Decrease | -74.35% | -1.36K shares | -24K | $20.34 | 471 |
| Q1 2018 | share | Decrease | -7.55% | -150 shares | -2K | $17.71 | 1.83K |
| Q4 2017 | share | Decrease | -44.93% | -1.62K shares | -29K | $17.41 | 1.98K |
| Q3 2017 | share | Decrease | -30.40% | -1.57K shares | -29K | $17.11 | 3.60K |
| Q2 2017 | share | Decrease | -10.84% | -630 shares | 4K | $17.14 | 5.18K |
| Q1 2017 | share | Increase | +14.48% | 735 shares | 29K | $14.57 | 5.81K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $11.2 | 5.07K | |
| Q3 2016 | share | Decrease | -21.05% | -1.35K shares | -4K | $9.46 | 5.07K |
| Q2 2016 | share | Decrease | -91.72% | -71.23K shares | -611K | $8.04 | 6.42K |
| Q1 2016 | share | Increase | +15.10% | 10.19K shares | 83K | $7.88 | 77.66K |