RICHARD BERNSTEIN ADVISORS LLC – CSX Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$4.72M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | Decrease | -13.98% | -28.83K shares | -1.26M | $26.64 | 177.38K |
| Q2 2022 | share | Decrease | -13.93% | -33.37K shares | -2.98M | $29.06 | 206.21K |
| Q1 2022 | share | Decrease | -28.09% | -93.57K shares | -3.55M | $37.45 | 239.59K |
| Q4 2021 | share | 0.00% | 0 shares | 2.61M | $37.32 | 333.16K | |
| Q3 2021 | share | Increase | +6.25% | 19.59K shares | -150K | $29.66 | 333.16K |
| Q2 2021 | share | Increase | +8.43% | 24.37K shares | 765K | $31.91 | 313.57K |
| Q1 2021 | share | Increase | +4.63% | 12.81K shares | 932K | $31.88 | 289.19K |
| Q4 2020 | share | 0.00% | 0 shares | 1.20M | $29.91 | 276.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 730K | $25.53 | 276.38K | |
| Q2 2020 | share | Increase | +802.43% | 245.76K shares | 5.84M | $22.84 | 276.38K |
| Q1 2020 | share | 0.00% | 0 shares | -154K | $18.7 | 30.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $23.53 | 30.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -82K | $22.45 | 30.62K | |
| Q2 2019 | share | Decrease | -88.23% | -229.58K shares | -5.7M | $24.99 | 30.62K |
| Q1 2019 | share | Increase | +23.81% | 50.03K shares | 2.13M | $24.09 | 260.21K |
| Q4 2018 | share | 0.00% | 0 shares | -835K | $19.94 | 210.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 720K | $23.69 | 210.17K | |
| Q2 2018 | share | Increase | +4.84% | 9.70K shares | 745K | $20.34 | 210.17K |
| Q1 2018 | share | Increase | +838.80% | 179.11K shares | 3.33M | $17.71 | 200.47K |
| Q4 2017 | share | Increase | 0.00% | 21.35K shares | 392K | $17.41 | 21.35K |