CHECCHI CAPITAL ADVISERS, LLC – CSX Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$780,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +9.09% | 2.43K shares | -88K | $26.64 | 29.27K |
| Q2 2022 | share | Decrease | -51.54% | -28.54K shares | -1.20M | $29.06 | 26.83K |
| Q1 2022 | share | Decrease | -0.06% | -34 shares | -10K | $37.45 | 55.38K |
| Q4 2021 | share | Increase | +119.25% | 30.14K shares | 1.33M | $37.32 | 55.41K |
| Q3 2021 | share | Increase | +2.82% | 694 shares | -37K | $29.66 | 25.27K |
| Q2 2021 | share | Decrease | -2.98% | -756 shares | -25K | $31.91 | 24.58K |
| Q1 2021 | share | Decrease | -5.54% | -1.48K shares | 3K | $31.88 | 25.33K |
| Q4 2020 | share | Decrease | -4.71% | -1.32K shares | 82K | $29.91 | 26.82K |
| Q3 2020 | share | Increase | +3.54% | 963 shares | 97K | $25.53 | 28.14K |
| Q2 2020 | share | Increase | +6.79% | 1.72K shares | 146K | $22.84 | 27.18K |
| Q1 2020 | share | Decrease | -0.50% | -129 shares | -131K | $18.7 | 25.45K |
| Q4 2019 | share | Increase | +2.32% | 579 shares | 40K | $23.53 | 25.58K |
| Q3 2019 | share | Decrease | -1.02% | -258 shares | -75K | $22.45 | 25.00K |
| Q2 2019 | share | Increase | +9.80% | 2.25K shares | 78K | $24.99 | 25.26K |
| Q1 2019 | share | Decrease | -3.34% | -795 shares | 81K | $24.09 | 23.01K |
| Q4 2018 | share | Decrease | -14.62% | -4.07K shares | -195K | $19.94 | 23.80K |
| Q3 2018 | share | Increase | +2.40% | 654 shares | 109K | $23.69 | 27.88K |
| Q2 2018 | share | Increase | +2.89% | 765 shares | 88K | $20.34 | 27.22K |
| Q1 2018 | share | Increase | +14.23% | 3.29K shares | 66K | $17.71 | 26.46K |
| Q4 2017 | share | Increase | +3.13% | 702 shares | 19K | $17.41 | 23.16K |
| Q3 2017 | share | Decrease | -0.33% | -75 shares | -4K | $17.11 | 22.46K |
| Q2 2017 | share | Decrease | -4.79% | -1.13K shares | 43K | $17.14 | 22.53K |
| Q1 2017 | share | Decrease | -8.96% | -2.33K shares | 56K | $14.57 | 23.67K |
| Q4 2016 | share | Increase | +30.17% | 6.02K shares | 108K | $11.2 | 26.00K |
| Q3 2016 | share | Decrease | -9.98% | -2.21K shares | 10K | $9.46 | 19.97K |
| Q2 2016 | share | Decrease | -10.26% | -2.53K shares | -19K | $8.04 | 22.19K |
| Q1 2016 | share | Increase | 0.00% | 24.72K shares | 212K | $7.88 | 24.72K |