WMS PARTNERS, LLC – CSX Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$664,000
portfolio value
WMS PARTNERS, 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 | +12.77% | 2.82K shares | 21K | $26.64 | 24.94K |
| Q2 2022 | share | Increase | +0.10% | 23 shares | -184K | $29.06 | 22.11K |
| Q1 2022 | share | Increase | +0.09% | 19 shares | -3K | $37.45 | 22.09K |
| Q4 2021 | share | Decrease | -32.82% | -10.78K shares | -147K | $37.32 | 22.07K |
| Q3 2021 | share | Increase | +0.06% | 20 shares | -76K | $29.66 | 32.85K |
| Q2 2021 | share | Decrease | -1.03% | -341 shares | -13K | $31.91 | 32.83K |
| Q1 2021 | share | Increase | +0.05% | 18 shares | 63K | $31.88 | 33.17K |
| Q4 2020 | share | Increase | +0.06% | 21 shares | 145K | $29.91 | 33.15K |
| Q3 2020 | share | Increase | +0.06% | 21 shares | 88K | $25.53 | 33.13K |
| Q2 2020 | share | Decrease | -1.09% | -366 shares | 130K | $22.84 | 33.11K |
| Q1 2020 | share | Increase | +0.10% | 33 shares | -167K | $18.7 | 33.48K |
| Q4 2019 | share | Decrease | -2.13% | -729 shares | 18K | $23.53 | 33.45K |
| Q3 2019 | share | Increase | +0.06% | 21 shares | -92K | $22.45 | 34.17K |
| Q2 2019 | share | Increase | +7.62% | 2.41K shares | 89K | $24.99 | 34.15K |
| Q1 2019 | share | Increase | +0.06% | 18 shares | 135K | $24.09 | 31.74K |
| Q4 2018 | share | Increase | +1.01% | 318 shares | -118K | $19.94 | 31.72K |
| Q3 2018 | share | Increase | +25.73% | 6.42K shares | 244K | $23.69 | 31.40K |
| Q2 2018 | share | Decrease | -0.62% | -156 shares | 64K | $20.34 | 24.97K |
| Q1 2018 | share | Increase | +11.31% | 2.55K shares | 53K | $17.71 | 25.13K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $17.41 | 22.58K | |
| Q3 2017 | share | Increase | +9.45% | 1.95K shares | 33K | $17.11 | 22.58K |
| Q2 2017 | share | Increase | +17.02% | 3K shares | 101K | $17.14 | 20.63K |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $14.57 | 17.63K | |
| Q4 2016 | share | Increase | 0.00% | 17.63K shares | 211K | $11.2 | 17.63K |