FIRST HORIZON ADVISORS, INC. – CSX Corporation Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.38M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -0.27% | -139 shares | -129K | $26.64 | 51.99K |
| Q2 2022 | share | Increase | +28.66% | 11.61K shares | -3K | $29.06 | 52.13K |
| Q1 2022 | share | Decrease | -23.01% | -12.10K shares | -460K | $37.45 | 40.51K |
| Q4 2021 | share | Increase | +4.87% | 2.44K shares | 485K | $37.32 | 52.62K |
| Q3 2021 | share | Increase | +5.84% | 2.77K shares | -28K | $29.66 | 50.18K |
| Q2 2021 | share | Decrease | -1.13% | -541 shares | -20K | $31.91 | 47.41K |
| Q1 2021 | share | Increase | +28.06% | 10.50K shares | 407K | $31.88 | 47.95K |
| Q4 2020 | share | Increase | +0.08% | 30 shares | 166K | $29.91 | 37.44K |
| Q3 2020 | share | Increase | +2.48% | 906 shares | 118K | $25.53 | 37.41K |
| Q2 2020 | share | Decrease | -0.24% | -87 shares | 150K | $22.84 | 36.51K |
| Q1 2020 | share | Increase | 0.00% | 36.59K shares | 699K | $18.7 | 36.59K |
| Q4 2019 | share | Decrease | -0.31% | -117 shares | 35K | $23.53 | 37.07K |
| Q3 2019 | share | Decrease | -18.47% | -8.42K shares | -318K | $22.45 | 37.19K |
| Q2 2019 | share | Decrease | -1.03% | -477 shares | 27K | $24.99 | 45.62K |
| Q1 2019 | share | Decrease | -1.05% | -489 shares | 185K | $24.09 | 46.09K |
| Q4 2018 | share | Decrease | -41.26% | -32.71K shares | -994K | $19.94 | 46.58K |
| Q3 2018 | share | Decrease | -0.17% | -132 shares | 270K | $23.69 | 79.30K |
| Q2 2018 | share | Decrease | -0.02% | -12 shares | 213K | $20.34 | 79.43K |
| Q1 2018 | share | Decrease | -0.43% | -345 shares | 12K | $17.71 | 79.44K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $17.41 | 79.79K | |
| Q3 2017 | share | Increase | +91.84% | 38.19K shares | 686K | $17.11 | 79.79K |
| Q2 2017 | share | Decrease | -7.97% | -3.6K shares | 55K | $17.14 | 41.59K |
| Q1 2017 | share | Decrease | -19.07% | -10.65K shares | 134K | $14.57 | 45.19K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $11.2 | 55.84K | |
| Q3 2016 | share | Decrease | -11.42% | -7.2K shares | 19K | $9.46 | 55.84K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $8.04 | 63.04K | |
| Q1 2016 | share | Decrease | -9.71% | -6.78K shares | -63K | $7.88 | 63.04K |