SMITH, SALLEY & ASSOCIATES – CSX Corporation Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$427,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | 0.00% | 0 shares | -39K | $26.64 | 16.02K | |
| Q2 2022 | share | Decrease | -9.88% | -1.75K shares | -200K | $29.06 | 16.02K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $37.45 | 17.78K | |
| Q4 2021 | share | Decrease | -0.72% | -129 shares | 136K | $37.32 | 17.78K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $29.66 | 17.91K | |
| Q2 2021 | share | Increase | +0.06% | 10 shares | 0 | $31.91 | 17.91K |
| Q1 2021 | share | Decrease | -0.13% | -24 shares | 33K | $31.88 | 17.90K |
| Q4 2020 | share | Increase | +17.78% | 2.70K shares | 148K | $29.91 | 17.92K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $25.53 | 15.21K | |
| Q2 2020 | share | Decrease | -5.85% | -945 shares | 45K | $22.84 | 15.21K |
| Q1 2020 | share | Increase | +0.28% | 45 shares | -80K | $18.7 | 16.16K |
| Q4 2019 | share | Decrease | -6.93% | -1.2K shares | -11K | $23.53 | 16.11K |
| Q3 2019 | share | Increase | 0.00% | 17.31K shares | 400K | $22.45 | 17.31K |
| Q4 2018 | share | Decrease | -100.00% | -17.05K shares | -421K | $19.94 | 0 |
| Q3 2018 | share | Decrease | -2.90% | -510 shares | 48K | $23.69 | 17.05K |
| Q2 2018 | share | Increase | +0.34% | 60 shares | 48K | $20.34 | 17.56K |
| Q1 2018 | share | Decrease | -10.35% | -2.02K shares | -33K | $17.71 | 17.50K |
| Q4 2017 | share | Decrease | -15.76% | -3.65K shares | -61K | $17.41 | 19.52K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $17.11 | 23.18K | |
| Q2 2017 | share | Decrease | -15.27% | -4.17K shares | -4K | $17.14 | 23.18K |
| Q1 2017 | share | Decrease | -94.65% | -484.22K shares | -5.70M | $14.57 | 27.36K |
| Q4 2016 | share | Increase | +0.04% | 192 shares | 929K | $11.2 | 511.58K |
| Q3 2016 | share | Decrease | -1.03% | -5.33K shares | 707K | $9.46 | 511.38K |
| Q2 2016 | share | Increase | +5.11% | 25.12K shares | 272K | $8.04 | 516.72K |
| Q1 2016 | share | Increase | +10.91% | 48.34K shares | 385K | $7.88 | 491.60K |