WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – CSX Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$652,000
portfolio value
WELLINGTON SHIELDS 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 | 0.00% | 0 shares | -59K | $26.64 | 24.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -205K | $29.06 | 24.45K | |
| Q1 2022 | share | Decrease | -68.83% | -54K shares | -2.03M | $37.45 | 24.45K |
| Q4 2021 | share | Increase | +0.01% | 7 shares | 617K | $37.32 | 78.45K |
| Q3 2021 | share | Decrease | -5.08% | -4.19K shares | -318K | $29.66 | 78.45K |
| Q2 2021 | share | Decrease | -0.28% | -228 shares | -13K | $31.91 | 82.65K |
| Q1 2021 | share | Decrease | -3.49% | -3K shares | 66K | $31.88 | 82.87K |
| Q4 2020 | share | 0.00% | 0 shares | 375K | $29.91 | 85.87K | |
| Q3 2020 | share | Increase | +1.42% | 1.2K shares | 255K | $25.53 | 85.87K |
| Q2 2020 | share | Decrease | -13.28% | -12.97K shares | 103K | $22.84 | 84.67K |
| Q1 2020 | share | 0.00% | 0 shares | -490K | $18.7 | 97.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $23.53 | 97.65K | |
| Q3 2019 | share | Decrease | -1.81% | -1.8K shares | -310K | $22.45 | 97.65K |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $24.99 | 99.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 420K | $24.09 | 99.45K | |
| Q4 2018 | share | Increase | +27.50% | 21.45K shares | 135K | $19.94 | 99.45K |
| Q3 2018 | share | Increase | +20.37% | 13.2K shares | 547K | $23.69 | 78K |
| Q2 2018 | share | 0.00% | 0 shares | 175K | $20.34 | 64.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $17.71 | 64.8K | |
| Q4 2017 | share | Decrease | -4.42% | -3K shares | -38K | $17.41 | 64.8K |
| Q3 2017 | share | Decrease | -6.69% | -4.86K shares | -95K | $17.11 | 67.8K |
| Q2 2017 | share | Increase | +2.54% | 1.8K shares | 221K | $17.14 | 72.66K |
| Q1 2017 | share | Decrease | -0.42% | -300 shares | 248K | $14.57 | 70.86K |
| Q4 2016 | share | 0.00% | 0 shares | 129K | $11.2 | 71.16K | |
| Q3 2016 | share | 0.00% | 0 shares | 104K | $9.46 | 71.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $8.04 | 71.16K | |
| Q1 2016 | share | Decrease | -11.23% | -9K shares | -82K | $7.88 | 71.16K |