NEW ENGLAND RESEARCH & MANAGEMENT, INC. – CSX Corporation Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$2.83M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | -1.12% | -1.2K shares | -292K | $26.64 | 106.24K |
| Q2 2022 | share | Increase | +3.90% | 4.03K shares | -751K | $29.06 | 107.44K |
| Q1 2022 | share | Decrease | -0.94% | -986 shares | -52K | $37.45 | 103.41K |
| Q4 2021 | share | Decrease | -0.57% | -600 shares | 802K | $37.32 | 104.39K |
| Q3 2021 | share | Increase | +1.42% | 1.47K shares | -198K | $29.66 | 104.99K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $31.91 | 103.52K | |
| Q1 2021 | share | Increase | +7.17% | 6.92K shares | 405K | $31.88 | 103.52K |
| Q4 2020 | share | Decrease | -0.31% | -300 shares | 413K | $29.91 | 96.6K |
| Q3 2020 | share | Increase | +0.70% | 675 shares | 272K | $25.53 | 96.9K |
| Q2 2020 | share | 0.00% | 0 shares | 399K | $22.84 | 96.22K | |
| Q1 2020 | share | Increase | +6.30% | 5.7K shares | -345K | $18.7 | 96.22K |
| Q4 2019 | share | Increase | +24.30% | 17.7K shares | 501K | $23.53 | 90.52K |
| Q3 2019 | share | 0.00% | 0 shares | -196K | $22.45 | 72.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $24.99 | 72.82K | |
| Q1 2019 | share | Decrease | -1.42% | -1.05K shares | 286K | $24.09 | 72.82K |
| Q4 2018 | share | Decrease | -9.98% | -8.19K shares | -496K | $19.94 | 73.87K |
| Q3 2018 | share | 0.00% | 0 shares | 281K | $23.69 | 82.06K | |
| Q2 2018 | share | Increase | +12.01% | 8.79K shares | 384K | $20.34 | 82.06K |
| Q1 2018 | share | Decrease | -3.55% | -2.7K shares | -32K | $17.71 | 73.26K |
| Q4 2017 | share | Increase | +3.47% | 2.55K shares | 65K | $17.41 | 75.96K |
| Q3 2017 | share | Decrease | -4.67% | -3.6K shares | -73K | $17.11 | 73.41K |
| Q2 2017 | share | Decrease | -8.06% | -6.75K shares | 101K | $17.14 | 77.01K |
| Q1 2017 | share | Decrease | -40.61% | -57.27K shares | -389K | $14.57 | 83.76K |
| Q4 2016 | share | Decrease | -7.57% | -11.55K shares | 138K | $11.2 | 141.03K |
| Q3 2016 | share | Increase | +23.12% | 28.65K shares | 474K | $9.46 | 152.58K |
| Q2 2016 | share | Decrease | -0.12% | -150 shares | 12K | $8.04 | 123.93K |
| Q1 2016 | share | Increase | +1.72% | 2.1K shares | 10K | $7.88 | 124.08K |