BARTLETT & CO. LLC – CSX Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$2.01M
portfolio value
BARTLETT & CO. 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 | -2.96% | -2.30K shares | -249K | $26.64 | 75.47K |
| Q2 2022 | share | Decrease | -0.79% | -621 shares | -676K | $29.06 | 77.77K |
| Q1 2022 | share | Increase | +1.55% | 1.2K shares | 33K | $37.45 | 78.39K |
| Q4 2021 | share | Increase | +24.88% | 15.38K shares | 1.06M | $37.32 | 77.19K |
| Q3 2021 | share | Decrease | -1.65% | -1.03K shares | -178K | $29.66 | 61.81K |
| Q2 2021 | share | Decrease | -9.52% | -6.61K shares | -217K | $31.91 | 62.85K |
| Q1 2021 | share | Decrease | -1.28% | -900 shares | 104K | $31.88 | 69.46K |
| Q4 2020 | share | Decrease | -14.69% | -12.11K shares | -6K | $29.91 | 70.36K |
| Q3 2020 | share | Decrease | -1.08% | -900 shares | 197K | $25.53 | 82.48K |
| Q2 2020 | share | Decrease | -2.01% | -1.70K shares | 313K | $22.84 | 83.38K |
| Q1 2020 | share | Decrease | -2.83% | -2.47K shares | -397K | $18.7 | 85.08K |
| Q3 2019 | share | Increase | +0.97% | 840 shares | -215K | $22.45 | 87.56K |
| Q2 2019 | share | Decrease | -0.30% | -261 shares | 68K | $24.99 | 86.72K |
| Q1 2019 | share | 0.00% | 0 shares | 367K | $24.09 | 86.98K | |
| Q4 2018 | share | Decrease | -10.77% | -10.5K shares | -604K | $19.94 | 86.98K |
| Q3 2018 | share | Decrease | -1.52% | -1.5K shares | 302K | $23.69 | 97.48K |
| Q2 2018 | share | Decrease | -19.71% | -24.3K shares | -185K | $20.34 | 98.98K |
| Q1 2018 | share | Decrease | -3.34% | -4.26K shares | -50K | $17.71 | 123.28K |
| Q4 2017 | share | Decrease | -15.16% | -22.8K shares | -380K | $17.41 | 127.54K |
| Q3 2017 | share | Decrease | -3.50% | -5.45K shares | -115K | $17.11 | 150.34K |
| Q2 2017 | share | Decrease | -0.29% | -450 shares | 409K | $17.14 | 155.80K |
| Q1 2017 | share | Decrease | -0.76% | -1.2K shares | 539K | $14.57 | 156.25K |
| Q4 2016 | share | 0.00% | 0 shares | 285K | $11.2 | 157.45K | |
| Q3 2016 | share | Decrease | -0.14% | -222 shares | 230K | $9.46 | 157.45K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $8.04 | 157.67K | |
| Q1 2016 | share | Decrease | -0.24% | -378 shares | -14K | $7.88 | 157.67K |