OAKWORTH CAPITAL, INC. – CSX Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$667,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -60K | $26.64 | 25.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -210K | $29.06 | 25.02K | |
| Q1 2022 | share | Decrease | -3.53% | -916 shares | -38K | $37.45 | 25.02K |
| Q4 2021 | share | 0.00% | 0 shares | 203K | $37.32 | 25.94K | |
| Q3 2021 | share | Increase | +2.84% | 717 shares | -37K | $29.66 | 25.94K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $31.91 | 25.22K | |
| Q1 2021 | share | Increase | +15.60% | 3.40K shares | 151K | $31.88 | 25.22K |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $29.91 | 21.82K | |
| Q3 2020 | share | Decrease | -21.57% | -6K shares | -82K | $25.53 | 21.82K |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $22.84 | 27.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -150K | $18.7 | 27.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $23.53 | 27.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -76K | $22.45 | 27.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $24.99 | 27.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $24.09 | 27.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -111K | $19.94 | 27.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 96K | $23.69 | 27.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $20.34 | 27.82K | |
| Q1 2018 | share | 0.00% | 0 shares | 34K | $17.71 | 27.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $17.41 | 27.82K | |
| Q3 2017 | share | 0.00% | 0 shares | -40K | $17.11 | 27.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 74K | $17.14 | 27.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 100K | $14.57 | 27.82K | |
| Q4 2016 | share | Increase | +52.68% | 9.6K shares | 147K | $11.2 | 27.82K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $9.46 | 18.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $8.04 | 18.22K | |
| Q1 2016 | share | Decrease | -7.84% | -1.55K shares | -15K | $7.88 | 18.22K |