SAVANT CAPITAL, LLC – CSX Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.51M
portfolio value
SAVANT CAPITAL, 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 | +0.49% | 277 shares | -129K | $26.64 | 56.78K |
| Q2 2022 | share | Increase | +1.95% | 1.08K shares | -434K | $29.06 | 56.50K |
| Q1 2022 | share | Increase | +6.51% | 3.38K shares | 120K | $37.45 | 55.42K |
| Q4 2021 | share | Increase | +5.67% | 2.79K shares | 491K | $37.32 | 52.03K |
| Q3 2021 | share | Increase | +2.08% | 1.00K shares | -83K | $29.66 | 49.24K |
| Q2 2021 | share | Decrease | -5.48% | -2.79K shares | -92K | $31.91 | 48.24K |
| Q1 2021 | share | Decrease | -0.01% | -3 shares | 96K | $31.88 | 51.03K |
| Q4 2020 | share | Increase | +4.21% | 2.06K shares | 276K | $29.91 | 51.04K |
| Q3 2020 | share | Decrease | -0.78% | -384 shares | 120K | $25.53 | 48.97K |
| Q2 2020 | share | Increase | +0.27% | 132 shares | 208K | $22.84 | 49.36K |
| Q1 2020 | share | Increase | +5.69% | 2.65K shares | -183K | $18.7 | 49.23K |
| Q4 2019 | share | Increase | +0.15% | 69 shares | 49K | $23.53 | 46.57K |
| Q3 2019 | share | Increase | +0.53% | 243 shares | -119K | $22.45 | 46.50K |
| Q2 2019 | share | Increase | +0.32% | 147 shares | 43K | $24.99 | 46.26K |
| Q1 2019 | share | Increase | +0.07% | 33 shares | 196K | $24.09 | 46.11K |
| Q4 2018 | share | Increase | +0.75% | 345 shares | -175K | $19.94 | 46.08K |
| Q3 2018 | share | Increase | +1.54% | 693 shares | 171K | $23.69 | 45.74K |
| Q2 2018 | share | Increase | +1.21% | 540 shares | 131K | $20.34 | 45.04K |
| Q1 2018 | share | Increase | +0.62% | 276 shares | 16K | $17.71 | 44.50K |
| Q4 2017 | share | Increase | +6.86% | 2.84K shares | 62K | $17.41 | 44.23K |
| Q3 2017 | share | Increase | +0.52% | 216 shares | 0 | $17.11 | 41.39K |
| Q2 2017 | share | Increase | +0.38% | 156 shares | 113K | $17.14 | 41.17K |
| Q1 2017 | share | Increase | +0.16% | 66 shares | 146K | $14.57 | 41.01K |
| Q4 2016 | share | Increase | +0.21% | 87 shares | 75K | $11.2 | 40.95K |
| Q3 2016 | share | Increase | +4.30% | 1.68K shares | 74K | $9.46 | 40.86K |
| Q2 2016 | share | Increase | 0.00% | 39.18K shares | 341K | $8.04 | 39.18K |