NAPLES GLOBAL ADVISORS, LLC – CSX Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.32M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Increase | +5.65% | 4.66K shares | -76K | $26.64 | 87.17K |
| Q2 2022 | share | Increase | +6.61% | 5.11K shares | -500K | $29.06 | 82.51K |
| Q1 2022 | share | Increase | +1.21% | 925 shares | 23K | $37.45 | 77.39K |
| Q4 2021 | share | Decrease | -0.07% | -50 shares | 599K | $37.32 | 76.47K |
| Q3 2021 | share | Increase | +0.76% | 575 shares | -160K | $29.66 | 76.52K |
| Q2 2021 | share | Increase | +3.69% | 2.7K shares | 82K | $31.91 | 75.94K |
| Q1 2021 | share | Increase | +2.15% | 1.54K shares | 185K | $31.88 | 73.24K |
| Q4 2020 | share | Decrease | -0.73% | -525 shares | 299K | $29.91 | 71.7K |
| Q3 2020 | share | Decrease | -2.31% | -1.71K shares | 151K | $25.53 | 72.22K |
| Q2 2020 | share | Increase | +0.24% | 180 shares | 310K | $22.84 | 73.93K |
| Q1 2020 | share | Decrease | -0.20% | -150 shares | -374K | $18.7 | 73.75K |
| Q4 2019 | share | Decrease | -0.38% | -285 shares | 70K | $23.53 | 73.90K |
| Q3 2019 | share | Increase | +11.05% | 7.38K shares | -10K | $22.45 | 74.19K |
| Q2 2019 | share | Increase | +5.76% | 3.63K shares | 147K | $24.99 | 66.81K |
| Q1 2019 | share | Increase | +1.31% | 816 shares | 231K | $24.09 | 63.17K |
| Q4 2018 | share | Decrease | -15.40% | -11.35K shares | -474K | $19.94 | 62.35K |
| Q3 2018 | share | Decrease | -2.65% | -2.00K shares | 209K | $23.69 | 73.71K |
| Q2 2018 | share | Decrease | -0.42% | -318 shares | 198K | $20.34 | 75.71K |
| Q1 2018 | share | Decrease | -0.81% | -618 shares | 6K | $17.71 | 76.03K |
| Q4 2017 | share | Decrease | -1.14% | -882 shares | 4K | $17.41 | 76.65K |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $17.11 | 77.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 207K | $17.14 | 77.53K | |
| Q1 2017 | share | Decrease | -2.27% | -1.8K shares | 253K | $14.57 | 77.53K |
| Q4 2016 | share | Decrease | -1.12% | -900 shares | 134K | $11.2 | 79.33K |
| Q3 2016 | share | Increase | +10.31% | 7.5K shares | 184K | $9.46 | 80.23K |
| Q2 2016 | share | Decrease | -0.61% | -450 shares | 4K | $8.04 | 72.73K |
| Q1 2016 | share | Decrease | -4.50% | -3.45K shares | -35K | $7.88 | 73.18K |