CAPITAL WEALTH PLANNING, LLC – CSX Corporation Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$518,000
portfolio value
CAPITAL WEALTH PLANNING, 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 | -22.52% | -5.65K shares | -211K | $26.64 | 19.44K |
| Q2 2022 | share | Decrease | -99.44% | -4.48M shares | -168.30M | $29.06 | 25.09K |
| Q1 2022 | share | Increase | +13.35% | 531.66K shares | 19.31M | $37.45 | 4.51M |
| Q4 2021 | share | Increase | +11.40% | 407.37K shares | 43.41M | $37.32 | 3.98M |
| Q3 2021 | share | Increase | +16210.92% | 3.55M shares | 105.60M | $29.66 | 3.57M |
| Q2 2021 | share | Decrease | -1.06% | -234 shares | -9K | $31.91 | 21.91K |
| Q1 2021 | share | Increase | +9.74% | 1.96K shares | 122K | $31.88 | 22.14K |
| Q4 2020 | share | Decrease | -35.16% | -10.94K shares | -216K | $29.91 | 20.18K |
| Q3 2020 | share | Decrease | -13.29% | -4.77K shares | -29K | $25.53 | 31.12K |
| Q2 2020 | share | Decrease | -0.52% | -189 shares | 146K | $22.84 | 35.90K |
| Q1 2020 | share | Increase | +25.44% | 7.32K shares | -5K | $18.7 | 36.09K |
| Q4 2019 | share | Increase | +3.54% | 984 shares | 30K | $23.53 | 28.77K |
| Q3 2019 | share | Increase | +19.16% | 4.46K shares | 63K | $22.45 | 27.78K |
| Q2 2019 | share | Increase | 0.00% | 23.31K shares | 601K | $24.99 | 23.31K |
| Q1 2019 | share | Decrease | -100.00% | -32.52K shares | -673K | $24.09 | 0 |
| Q4 2018 | share | Decrease | -47.73% | -29.7K shares | -862K | $19.94 | 32.52K |
| Q3 2018 | share | Decrease | -2.01% | -1.27K shares | 186K | $23.69 | 62.22K |
| Q2 2018 | share | Increase | 0.00% | 63.49K shares | 1.34M | $20.34 | 63.49K |