WELLINGTON SHIELDS & CO., LLC – CSX Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$859,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -78K | $26.64 | 32.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -270K | $29.06 | 32.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $37.45 | 32.23K | |
| Q4 2021 | share | Increase | +0.37% | 120 shares | 257K | $37.32 | 32.23K |
| Q3 2021 | share | Decrease | -3.57% | -1.19K shares | -113K | $29.66 | 32.11K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $31.91 | 33.3K | |
| Q1 2021 | share | Increase | +1.83% | 600 shares | 81K | $31.88 | 33.3K |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $29.91 | 32.7K | |
| Q3 2020 | share | Increase | +1.87% | 600 shares | 101K | $25.53 | 32.7K |
| Q2 2020 | share | Decrease | -4.46% | -1.5K shares | 104K | $22.84 | 32.1K |
| Q1 2020 | share | Decrease | -9.68% | -3.6K shares | -255K | $18.7 | 33.6K |
| Q4 2019 | share | Increase | 0.00% | 37.2K shares | 897K | $23.53 | 37.2K |
| Q3 2019 | share | Decrease | -100.00% | -35.4K shares | -913K | $22.45 | 0 |
| Q2 2019 | share | Increase | +0.85% | 300 shares | 38K | $24.99 | 35.4K |
| Q1 2019 | share | 0.00% | 0 shares | 148K | $24.09 | 35.1K | |
| Q4 2018 | share | Decrease | -37.43% | -21K shares | -658K | $19.94 | 35.1K |
| Q3 2018 | share | 0.00% | 0 shares | 192K | $23.69 | 56.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 151K | $20.34 | 56.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $17.71 | 56.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $17.41 | 56.1K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $17.11 | 56.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 150K | $17.14 | 56.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 198K | $14.57 | 56.1K | |
| Q4 2016 | share | Increase | +179.10% | 36K shares | 468K | $11.2 | 56.1K |
| Q3 2016 | share | Increase | 0.00% | 20.1K shares | 204K | $9.46 | 20.1K |