CWM, LLC – CSX Corporation Transaction History
CWM, LLC portfolio value:
$10.25M
portfolio value
CWM, 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 | +1.62% | 6.13K shares | -753K | $26.64 | 384.89K |
| Q2 2022 | share | Decrease | -3.63% | -14.28K shares | -3.71M | $29.06 | 378.75K |
| Q1 2022 | share | Increase | +1592.91% | 369.82K shares | 13.84M | $37.45 | 393.04K |
| Q4 2021 | share | Increase | +11.48% | 2.39K shares | 205K | $37.32 | 23.21K |
| Q2 2021 | share | Decrease | -66.67% | -41.65K shares | 0 | $31.91 | 20.82K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $31.88 | 62.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $29.91 | 62.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $25.53 | 62.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $22.84 | 62.47K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $18.7 | 62.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $23.53 | 62.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $22.45 | 62.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.99 | 62.47K | |
| Q1 2019 | share | Increase | +1611.26% | 58.82K shares | 592K | $24.09 | 62.47K |
| Q4 2018 | share | Increase | +26.38% | 762 shares | 5K | $19.94 | 3.65K |
| Q3 2018 | share | Increase | +345.83% | 2.24K shares | 57K | $23.69 | 2.88K |
| Q2 2018 | share | Increase | +272.41% | 474 shares | 11K | $20.34 | 648 |
| Q1 2018 | share | Decrease | -83.14% | -858 shares | -16K | $17.71 | 174 |
| Q4 2017 | share | Decrease | -22.70% | -303 shares | -5K | $17.41 | 1.03K |
| Q3 2017 | share | Increase | 0.00% | 1.33K shares | 24K | $17.11 | 1.33K |
| Q2 2017 | share | Decrease | -100.00% | -1.29K shares | -20K | $17.14 | 0 |
| Q1 2017 | share | Increase | +388.64% | 1.02K shares | 17K | $14.57 | 1.29K |
| Q4 2016 | share | Increase | 0.00% | 264 shares | 3K | $11.2 | 264 |
| Q3 2016 | share | Decrease | -100.00% | -720 shares | -6K | $9.46 | 0 |
| Q2 2016 | share | Increase | 0.00% | 720 shares | 6K | $8.04 | 720 |
| Q1 2016 | share | Decrease | -100.00% | -1.2K shares | -10K | $7.88 | 0 |