CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – CSX Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$13.83M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +0.60% | 3.07K shares | -1.16M | $26.64 | 519.23K |
| Q2 2022 | share | Decrease | -2.43% | -12.87K shares | -4.81M | $29.06 | 516.16K |
| Q1 2022 | share | Decrease | -1.46% | -7.85K shares | -375K | $37.45 | 529.03K |
| Q4 2021 | share | Increase | +0.77% | 4.08K shares | 4.34M | $37.32 | 536.88K |
| Q3 2021 | share | Increase | +1.24% | 6.51K shares | -1.03M | $29.66 | 532.79K |
| Q2 2021 | share | Increase | +0.41% | 2.16K shares | 31K | $31.91 | 526.28K |
| Q1 2021 | share | Increase | +0.12% | 603 shares | 1.01M | $31.88 | 524.11K |
| Q4 2020 | share | Increase | +0.81% | 4.18K shares | 2.38M | $29.91 | 523.50K |
| Q3 2020 | share | Increase | +1.73% | 8.84K shares | 1.60M | $25.53 | 519.32K |
| Q2 2020 | share | Decrease | -0.45% | -2.32K shares | 2.05M | $22.84 | 510.48K |
| Q1 2020 | share | Decrease | -14.81% | -89.13K shares | -4.73M | $18.7 | 512.80K |
| Q4 2019 | share | Decrease | -0.80% | -4.82K shares | 509K | $23.53 | 601.94K |
| Q3 2019 | share | Decrease | -2.03% | -12.57K shares | -1.96M | $22.45 | 606.76K |
| Q2 2019 | share | Decrease | -0.19% | -1.17K shares | 497K | $24.99 | 619.33K |
| Q1 2019 | share | Decrease | -0.23% | -1.44K shares | 2.59M | $24.09 | 620.51K |
| Q4 2018 | share | Decrease | -19.23% | -148.11K shares | -5.73M | $19.94 | 621.96K |
| Q3 2018 | share | Increase | +10.64% | 74.03K shares | 1.53M | $23.69 | 770.07K |
| Q2 2018 | share | Decrease | -1.56% | -11.06K shares | 2.20M | $20.34 | 696.04K |
| Q1 2018 | share | Increase | +3.27% | 22.36K shares | 2.74M | $17.71 | 707.11K |
| Q4 2017 | share | Increase | +1.48% | 9.96K shares | -54K | $17.41 | 684.75K |
| Q3 2017 | share | Increase | +0.27% | 1.79K shares | 1.36M | $17.11 | 674.79K |
| Q2 2017 | share | Decrease | -5.11% | -36.21K shares | -1.42M | $17.14 | 672.99K |
| Q1 2017 | share | Decrease | -20.82% | -186.51K shares | 1.21M | $14.57 | 709.21K |
| Q4 2016 | share | Decrease | -2.16% | -19.78K shares | 1.56M | $11.2 | 895.73K |
| Q3 2016 | share | Increase | +8.01% | 67.90K shares | 1.48M | $9.46 | 915.51K |
| Q2 2016 | share | Increase | +8.02% | 62.89K shares | 1.23M | $8.04 | 847.60K |
| Q1 2016 | share | Increase | +117.56% | 424.02K shares | 3.98M | $7.88 | 784.71K |