ADVISORY ALPHA, LLC – CSX Corporation Transaction History
ADVISORY ALPHA, LLC portfolio value:
$390,000
portfolio value
ADVISORY ALPHA, 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 | -22.75% | -4.30K shares | -160K | $26.64 | 14.63K |
| Q2 2022 | share | Increase | +0.10% | 18 shares | -159K | $29.06 | 18.94K |
| Q1 2022 | share | Increase | +7.89% | 1.38K shares | 49K | $37.45 | 18.92K |
| Q4 2021 | share | Increase | +41.57% | 5.15K shares | 292K | $37.32 | 17.54K |
| Q3 2021 | share | Increase | +0.09% | 11 shares | -29K | $29.66 | 12.39K |
| Q2 2021 | share | Decrease | -77.90% | -43.63K shares | -1.40M | $31.91 | 12.37K |
| Q1 2021 | share | Increase | +325.09% | 42.83K shares | 1.40M | $31.88 | 56.01K |
| Q4 2020 | share | Decrease | -9.59% | -1.39K shares | 17K | $29.91 | 13.17K |
| Q3 2020 | share | Increase | +0.08% | 12 shares | 18K | $25.53 | 14.57K |
| Q2 2020 | share | Increase | +0.10% | 15 shares | 65.93K | $22.84 | 14.56K |
| Q1 2020 | share | Increase | +5.97% | 819 shares | -43.71K | $18.7 | 14.54K |
| Q4 2019 | share | Decrease | -35.68% | -7.61K shares | -129.30K | $23.53 | 13.72K |
| Q3 2019 | share | Increase | +113.06% | 11.32K shares | 236.08K | $22.45 | 21.34K |
| Q2 2019 | share | Increase | +16.71% | 1.43K shares | 11.37K | $24.99 | 10.01K |
| Q1 2019 | share | Increase | 0.00% | 8.58K shares | 223.62K | $24.09 | 8.58K |