TELEMUS CAPITAL, LLC – CSX Corporation Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$1.78M
portfolio value
TELEMUS CAPITAL, 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 | -1.55% | -1.05K shares | -192K | $26.64 | 66.80K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $29.06 | 69.56K | |
| Q1 2022 | share | Decrease | -0.47% | -330 shares | -23K | $37.45 | 69.56K |
| Q4 2021 | share | 0.00% | 0 shares | 549K | $37.32 | 69.89K | |
| Q3 2021 | share | Decrease | -0.29% | -200 shares | -170K | $29.66 | 69.89K |
| Q2 2021 | share | Increase | +0.04% | 30 shares | -53K | $31.91 | 70.09K |
| Q1 2021 | share | Increase | +1.17% | 810 shares | 207K | $31.88 | 70.06K |
| Q4 2020 | share | 0.00% | 0 shares | 246K | $29.91 | 69.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 290K | $25.53 | 69.25K | |
| Q2 2020 | share | 0.00% | 0 shares | -93K | $22.84 | 69.25K | |
| Q1 2020 | share | Increase | +54.73% | 24.49K shares | 572K | $18.7 | 69.25K |
| Q4 2019 | share | Increase | +32.00% | 10.85K shares | 297K | $23.53 | 44.75K |
| Q3 2019 | share | Decrease | -0.47% | -159 shares | 44K | $22.45 | 33.90K |
| Q2 2019 | share | Decrease | -48.95% | -32.66K shares | -925K | $24.99 | 34.06K |
| Q1 2019 | share | Decrease | -0.30% | -198 shares | 278K | $24.09 | 66.73K |
| Q4 2018 | share | Decrease | -0.67% | -453 shares | -277K | $19.94 | 66.93K |
| Q3 2018 | share | Increase | +5.69% | 3.62K shares | 308K | $23.69 | 67.38K |
| Q2 2018 | share | Increase | +3.41% | 2.1K shares | 210K | $20.34 | 63.75K |
| Q1 2018 | share | Increase | +1.07% | 654 shares | 26K | $17.71 | 61.65K |
| Q4 2017 | share | Increase | +116.90% | 32.87K shares | 610K | $17.41 | 61.00K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $17.11 | 28.12K | |
| Q2 2017 | share | Decrease | -63.17% | -48.24K shares | -673K | $17.14 | 28.12K |
| Q1 2017 | share | Increase | +183.63% | 49.44K shares | 863K | $14.57 | 76.36K |
| Q4 2016 | share | Decrease | -66.48% | -53.39K shares | -495K | $11.2 | 26.92K |
| Q3 2016 | share | Decrease | -0.65% | -525 shares | 114K | $9.46 | 80.32K |
| Q2 2016 | share | Increase | +199.80% | 53.88K shares | 472K | $8.04 | 80.84K |
| Q1 2016 | share | Increase | 0.00% | 26.96K shares | 231K | $7.88 | 26.96K |