DONALDSON CAPITAL MANAGEMENT, LLC – CSX Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.77M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Decrease | -0.70% | -999 shares | -372K | $26.64 | 141.63K |
| Q2 2022 | share | Decrease | -30.15% | -61.55K shares | -3.50M | $29.06 | 142.63K |
| Q1 2022 | share | Increase | +1.32% | 2.66K shares | 70K | $37.45 | 204.18K |
| Q4 2021 | share | Increase | +1.64% | 3.25K shares | 1.68M | $37.32 | 201.52K |
| Q3 2021 | share | Increase | +10.22% | 18.38K shares | 126K | $29.66 | 198.26K |
| Q2 2021 | share | Increase | +2.84% | 4.96K shares | 148K | $31.91 | 179.87K |
| Q1 2021 | share | Increase | +2.39% | 4.08K shares | 455K | $31.88 | 174.91K |
| Q4 2020 | share | Increase | +17.77% | 25.77K shares | 1.41M | $29.91 | 170.82K |
| Q3 2020 | share | Increase | +9.29% | 12.33K shares | 670K | $25.53 | 145.04K |
| Q2 2020 | share | Increase | +0.88% | 1.15K shares | 572K | $22.84 | 132.71K |
| Q1 2020 | share | Decrease | -10.76% | -15.86K shares | -1.04M | $18.7 | 131.56K |
| Q4 2019 | share | Decrease | -1.20% | -1.78K shares | 111K | $23.53 | 147.42K |
| Q3 2019 | share | Decrease | -3.38% | -5.22K shares | -538K | $22.45 | 149.21K |
| Q2 2019 | share | Increase | +3.18% | 4.76K shares | 250K | $24.99 | 154.44K |
| Q1 2019 | share | Decrease | -13.95% | -24.25K shares | 131K | $24.09 | 149.67K |
| Q4 2018 | share | Increase | +3.54% | 5.94K shares | -544K | $19.94 | 173.92K |
| Q3 2018 | share | Increase | +2.74% | 4.48K shares | 670K | $23.69 | 167.98K |
| Q2 2018 | share | Increase | +312.11% | 123.82K shares | 2.73M | $20.34 | 163.50K |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $17.71 | 39.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $17.41 | 39.67K | |
| Q3 2017 | share | Decrease | -1.61% | -648 shares | -15K | $17.11 | 39.67K |
| Q2 2017 | share | 0.00% | 0 shares | 107K | $17.14 | 40.32K | |
| Q1 2017 | share | Decrease | -15.94% | -7.64K shares | 51K | $14.57 | 40.32K |
| Q4 2016 | share | Decrease | -1.03% | -501 shares | 82K | $11.2 | 47.97K |
| Q3 2016 | share | Increase | +0.22% | 105 shares | 73K | $9.46 | 48.47K |
| Q2 2016 | share | Increase | +0.04% | 18 shares | 5K | $8.04 | 48.36K |
| Q1 2016 | share | Decrease | -14.24% | -8.02K shares | -73K | $7.88 | 48.34K |