COHEN CAPITAL MANAGEMENT, INC. – CSX Corporation Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$7.45M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | -0.36% | -1K shares | -706K | $26.64 | 279.87K |
| Q2 2022 | share | 0.00% | 0 shares | -2.35M | $29.06 | 280.87K | |
| Q1 2022 | share | Decrease | -0.60% | -1.7K shares | -106K | $37.45 | 280.87K |
| Q4 2021 | share | 0.00% | 0 shares | 2.22M | $37.32 | 282.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -661K | $29.66 | 282.57K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $31.91 | 282.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 534K | $31.88 | 282.57K | |
| Q4 2020 | share | Decrease | -4.07% | -12K shares | 921K | $29.91 | 282.57K |
| Q3 2020 | share | Decrease | -0.10% | -300 shares | 772K | $25.53 | 294.57K |
| Q2 2020 | share | Decrease | -4.84% | -15K shares | 936K | $22.84 | 294.87K |
| Q1 2020 | share | Increase | +0.73% | 2.23K shares | -1.50M | $18.7 | 309.87K |
| Q4 2019 | share | Decrease | -0.27% | -825 shares | 298K | $23.53 | 307.64K |
| Q3 2019 | share | 0.00% | 0 shares | -833K | $22.45 | 308.46K | |
| Q2 2019 | share | Decrease | -0.46% | -1.41K shares | 227K | $24.99 | 308.46K |
| Q1 2019 | share | 0.00% | 0 shares | 1.31M | $24.09 | 309.87K | |
| Q4 2018 | share | Increase | +0.47% | 1.44K shares | -1.19M | $19.94 | 309.87K |
| Q3 2018 | share | 0.00% | 0 shares | 1.05M | $23.69 | 308.43K | |
| Q2 2018 | share | Increase | +0.34% | 1.05K shares | 425K | $20.34 | 308.43K |
| Q1 2018 | share | Decrease | -1.88% | -5.87K shares | 388K | $17.71 | 307.38K |
| Q4 2017 | share | Decrease | -1.42% | -4.5K shares | -3K | $17.41 | 313.26K |
| Q3 2017 | share | 0.00% | 0 shares | -32K | $17.11 | 317.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 848K | $17.14 | 317.76K | |
| Q1 2017 | share | Increase | +0.09% | 300 shares | 1.12M | $14.57 | 317.76K |
| Q4 2016 | share | Decrease | -0.47% | -1.5K shares | 559K | $11.2 | 317.46K |
| Q3 2016 | share | Decrease | -0.33% | -1.05K shares | 461K | $9.46 | 318.96K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $8.04 | 320.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $7.88 | 320.01K |