MODERA WEALTH MANAGEMENT, LLC – CSX Corporation Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$958,000
portfolio value
MODERA WEALTH 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 | Decrease | -1.46% | -532 shares | -102K | $26.64 | 35.95K |
| Q2 2022 | share | Decrease | -0.21% | -76 shares | -309K | $29.06 | 36.48K |
| Q1 2022 | share | Decrease | -26.72% | -13.33K shares | -507K | $37.45 | 36.56K |
| Q4 2021 | share | Increase | +68.89% | 20.35K shares | 997K | $37.32 | 49.89K |
| Q3 2021 | share | Increase | +25.26% | 5.95K shares | 122K | $29.66 | 29.54K |
| Q2 2021 | share | Increase | +0.02% | 5 shares | -1K | $31.91 | 23.58K |
| Q1 2021 | share | Decrease | -25.56% | -8.09K shares | -200K | $31.88 | 23.58K |
| Q4 2020 | share | Increase | 0.00% | 31.67K shares | 958K | $29.91 | 31.67K |
| Q2 2020 | share | Decrease | -100.00% | -11.19K shares | -214K | $22.84 | 0 |
| Q1 2020 | share | Increase | +11.80% | 1.18K shares | -28K | $18.7 | 11.19K |
| Q4 2019 | share | Decrease | -5.41% | -573 shares | -3K | $23.53 | 10.01K |
| Q3 2019 | share | Increase | +25.09% | 2.12K shares | 27K | $22.45 | 10.59K |
| Q2 2019 | share | Increase | 0.00% | 8.46K shares | 218K | $24.99 | 8.46K |
| Q4 2017 | share | Decrease | -100.00% | -11.35K shares | -205K | $17.41 | 0 |
| Q3 2017 | share | Decrease | -10.07% | -1.27K shares | -25K | $17.11 | 11.35K |
| Q2 2017 | share | Decrease | -39.83% | -8.36K shares | -96K | $17.14 | 12.63K |
| Q1 2017 | share | Decrease | -38.40% | -13.08K shares | -82K | $14.57 | 20.99K |
| Q4 2016 | share | Increase | +0.46% | 156 shares | 63K | $11.2 | 34.07K |
| Q3 2016 | share | Increase | +44.87% | 10.50K shares | 141K | $9.46 | 33.91K |
| Q2 2016 | share | Decrease | -32.63% | -11.34K shares | -94K | $8.04 | 23.41K |
| Q1 2016 | share | Increase | 0.00% | 34.75K shares | 298K | $7.88 | 34.75K |