MCF ADVISORS LLC – CSX Corporation Transaction History
MCF ADVISORS LLC portfolio value:
$144,000
portfolio value
MCF ADVISORS 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 | 0.00% | 0 shares | -13K | $26.64 | 5.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $29.06 | 5.39K | |
| Q1 2022 | share | Increase | 0.00% | 5.39K shares | 202K | $37.45 | 5.39K |
| Q4 2021 | share | Decrease | -100.00% | -5.46K shares | -162K | $37.32 | 0 |
| Q3 2021 | share | Increase | +50.77% | 1.84K shares | 46K | $29.66 | 5.46K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $31.91 | 3.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $31.88 | 3.62K | |
| Q4 2020 | share | Decrease | -54.69% | -4.37K shares | -97K | $29.91 | 3.62K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $25.53 | 7.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $22.84 | 7.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $18.7 | 7.99K | |
| Q4 2019 | share | Increase | +12.68% | 900 shares | 29K | $23.53 | 7.99K |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $22.45 | 7.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $24.99 | 7.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $24.09 | 7.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $19.94 | 7.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $23.69 | 7.09K | |
| Q2 2018 | share | Decrease | -17.30% | -1.48K shares | -8K | $20.34 | 7.09K |
| Q1 2018 | share | Increase | +0.18% | 15 shares | 2K | $17.71 | 8.58K |
| Q4 2017 | share | Increase | +0.21% | 18 shares | 2K | $17.41 | 8.56K |
| Q3 2017 | share | Increase | +0.32% | 27 shares | 0 | $17.11 | 8.55K |
| Q2 2017 | share | Increase | +0.32% | 27 shares | 23K | $17.14 | 8.52K |
| Q1 2017 | share | Increase | +0.32% | 27 shares | 31K | $14.57 | 8.49K |
| Q4 2016 | share | Increase | +0.39% | 33 shares | 15K | $11.2 | 8.46K |
| Q3 2016 | share | Decrease | -10.25% | -963 shares | 4K | $9.46 | 8.43K |
| Q2 2016 | share | Increase | +0.58% | 54 shares | 2K | $8.04 | 9.39K |
| Q1 2016 | share | Increase | +274.85% | 6.85K shares | 58K | $7.88 | 9.34K |