SRB CORP – CSX Corporation Transaction History
SRB CORP portfolio value:
$338,000
portfolio value
SRB CORP 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 | -74.13% | -36.41K shares | -1.08M | $26.64 | 12.70K |
Q2 2022 | share | Increase | +24.56% | 9.68K shares | -50K | $29.06 | 49.11K |
Q1 2022 | share | 0.00% | 0 shares | -5K | $37.45 | 39.43K | |
Q4 2021 | share | Decrease | -22.45% | -11.41K shares | -31K | $37.32 | 39.43K |
Q3 2021 | share | Increase | 0.00% | 50.84K shares | 1.51M | $29.66 | 50.84K |
Q1 2021 | share | Decrease | -100.00% | -25.73K shares | -779K | $31.88 | 0 |
Q4 2020 | share | Increase | +9.19% | 2.16K shares | 169K | $29.91 | 25.73K |
Q3 2020 | share | Increase | +7.87% | 1.71K shares | 102K | $25.53 | 23.56K |
Q2 2020 | share | Increase | +8.33% | 1.68K shares | 122K | $22.84 | 21.84K |
Q1 2020 | share | Decrease | -7.36% | -1.60K shares | -139K | $18.7 | 20.16K |
Q4 2019 | share | Increase | +3.75% | 786 shares | 41K | $23.53 | 21.77K |
Q3 2019 | share | Increase | +9.52% | 1.82K shares | -10K | $22.45 | 20.98K |
Q2 2019 | share | Decrease | -35.91% | -10.73K shares | -252K | $24.99 | 19.16K |
Q1 2019 | share | Increase | +25.63% | 6.09K shares | 253K | $24.09 | 29.89K |
Q4 2018 | share | Increase | 0.00% | 23.79K shares | 493K | $19.94 | 23.79K |
Q2 2018 | share | Decrease | -100.00% | -11.37K shares | -211K | $20.34 | 0 |
Q1 2018 | share | Increase | 0.00% | 11.37K shares | 211K | $17.71 | 11.37K |
Q1 2017 | share | Decrease | -100.00% | -14.78K shares | -177K | $14.57 | 0 |
Q4 2016 | share | Decrease | -9.89% | -1.62K shares | 10K | $11.2 | 14.78K |
Q3 2016 | share | 0.00% | 0 shares | 25K | $9.46 | 16.40K | |
Q2 2016 | share | 0.00% | 0 shares | 1K | $8.04 | 16.40K | |
Q1 2016 | share | Increase | +9.47% | 1.41K shares | 11K | $7.88 | 16.40K |