CLEAR HARBOR ASSET MANAGEMENT, LLC – CSX Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$552,000
portfolio value
CLEAR HARBOR 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 | 0.00% | 0 shares | -50K | $26.64 | 20.71K | |
| Q2 2022 | share | Increase | +13.73% | 2.5K shares | -80K | $29.06 | 20.71K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $37.45 | 18.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 143K | $37.32 | 18.21K | |
| Q3 2021 | share | Increase | +43.73% | 5.54K shares | 136K | $29.66 | 18.21K |
| Q2 2021 | share | Decrease | -42.70% | -9.44K shares | -305K | $31.91 | 12.67K |
| Q1 2021 | share | Decrease | -8.71% | -2.10K shares | -22K | $31.88 | 22.11K |
| Q4 2020 | share | Decrease | -1.22% | -300 shares | 98.20K | $29.91 | 24.21K |
| Q3 2020 | share | 0.00% | 0 shares | 64.79K | $25.53 | 24.51K | |
| Q2 2020 | share | Increase | +47.98% | 7.95K shares | 254K | $22.84 | 24.51K |
| Q1 2020 | share | Decrease | -63.10% | -28.33K shares | -767.08K | $18.7 | 16.56K |
| Q4 2019 | share | Decrease | -0.66% | -300 shares | 39.08K | $23.53 | 44.90K |
| Q3 2019 | share | Increase | +167.97% | 28.33K shares | 609K | $22.45 | 45.20K |
| Q2 2019 | share | Decrease | -63.69% | -29.59K shares | -724K | $24.99 | 16.86K |
| Q1 2019 | share | Decrease | -0.19% | -90 shares | 195K | $24.09 | 46.46K |
| Q4 2018 | share | Increase | +13.15% | 5.40K shares | 53K | $19.94 | 46.55K |
| Q3 2018 | share | Decrease | -0.36% | -150 shares | 33K | $23.69 | 41.14K |
| Q2 2018 | share | Decrease | -3.51% | -1.5K shares | 83K | $20.34 | 41.29K |
| Q1 2018 | share | Decrease | -2.06% | -900 shares | -6K | $17.71 | 42.79K |
| Q4 2017 | share | Increase | +3.55% | 1.5K shares | 38K | $17.41 | 43.69K |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $17.11 | 42.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 121K | $17.14 | 42.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 150K | $14.57 | 42.19K | |
| Q4 2016 | share | Decrease | -3.43% | -1.5K shares | 61K | $11.2 | 42.19K |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $9.46 | 43.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $8.04 | 43.69K | |
| Q1 2016 | share | Decrease | -4.27% | -1.95K shares | -20K | $7.88 | 43.69K |