KINNERET ADVISORY, LLC – CSX Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$2.05M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -186K | $26.64 | 77.01K | |
| Q2 2022 | share | Increase | +2.16% | 1.63K shares | -585K | $29.06 | 77.01K |
| Q1 2022 | share | Increase | +2.29% | 1.68K shares | 52K | $37.45 | 75.38K |
| Q4 2021 | share | 0.00% | 0 shares | 579K | $37.32 | 73.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -172K | $29.66 | 73.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $31.91 | 73.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 140K | $31.88 | 73.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 321K | $29.91 | 73.69K | |
| Q3 2020 | share | Decrease | -3.12% | -2.37K shares | 140K | $25.53 | 73.69K |
| Q2 2020 | share | 0.00% | 0 shares | 315K | $22.84 | 76.07K | |
| Q1 2020 | share | Increase | +12.59% | 8.50K shares | -177K | $18.7 | 76.07K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $23.53 | 67.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -182K | $22.45 | 67.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $24.99 | 67.56K | |
| Q1 2019 | share | Decrease | -0.12% | -81 shares | 284K | $24.09 | 67.56K |
| Q4 2018 | share | Increase | 0.00% | 67.64K shares | 1.40M | $19.94 | 67.64K |