SFMG, LLC – CSX Corporation Transaction History
SFMG, LLC portfolio value:
$8.08M
portfolio value
SFMG, 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 | +1.82% | 5.41K shares | -574K | $26.64 | 303.19K |
| Q2 2022 | share | Increase | +2.16% | 6.29K shares | -2.26M | $29.06 | 297.78K |
| Q1 2022 | share | Increase | +4.82% | 13.4K shares | 461K | $37.45 | 291.49K |
| Q4 2021 | share | Increase | +4.40% | 11.72K shares | 2.53M | $37.32 | 278.09K |
| Q3 2021 | share | Increase | +6.32% | 15.82K shares | -115K | $29.66 | 266.37K |
| Q2 2021 | share | Increase | +48.15% | 81.42K shares | 2.60M | $31.91 | 250.54K |
| Q1 2021 | share | Increase | +0.09% | 153 shares | 325K | $31.88 | 169.11K |
| Q4 2020 | share | Increase | +0.27% | 447 shares | 748K | $29.91 | 168.96K |
| Q3 2020 | share | Increase | +0.59% | 990 shares | 468K | $25.53 | 168.51K |
| Q2 2020 | share | Decrease | -10.51% | -19.66K shares | 320K | $22.84 | 167.52K |
| Q1 2020 | share | Decrease | -9.20% | -18.96K shares | -1.39M | $18.7 | 187.19K |
| Q4 2019 | share | Increase | +0.26% | 525 shares | 225K | $23.53 | 206.16K |
| Q3 2019 | share | Decrease | -0.04% | -87 shares | 19K | $22.45 | 205.63K |
| Q2 2019 | share | Decrease | -10.10% | -23.11K shares | -978K | $24.99 | 205.72K |
| Q1 2019 | share | Increase | +12.56% | 25.53K shares | 1.49M | $24.09 | 228.83K |
| Q4 2018 | share | Increase | +0.31% | 633 shares | -464K | $19.94 | 203.30K |
| Q3 2018 | share | Increase | +0.28% | 573 shares | 377K | $23.69 | 202.67K |
| Q2 2018 | share | Increase | +0.31% | 615 shares | 555K | $20.34 | 202.10K |
| Q1 2018 | share | Increase | +0.35% | 708 shares | 60K | $17.71 | 201.48K |
| Q4 2017 | share | Increase | +0.35% | 699 shares | 63K | $17.41 | 200.77K |
| Q3 2017 | share | Increase | +0.35% | 696 shares | -7K | $17.11 | 200.07K |
| Q2 2017 | share | Increase | +1.11% | 2.18K shares | 566K | $17.14 | 199.38K |
| Q1 2017 | share | Increase | +0.35% | 681 shares | 706K | $14.57 | 197.19K |
| Q4 2016 | share | Increase | +0.46% | 891 shares | 365K | $11.2 | 196.51K |
| Q3 2016 | share | Increase | +4.18% | 7.85K shares | 357K | $9.46 | 195.62K |
| Q2 2016 | share | Increase | +0.66% | 1.23K shares | 31K | $8.04 | 187.76K |
| Q1 2016 | share | Increase | +0.66% | 1.22K shares | -2K | $7.88 | 186.53K |