ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – CSX Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$5,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | -1K | $26.64 | 195 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $29.06 | 195 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $37.45 | 195 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $37.32 | 195 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $29.66 | 195 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $31.91 | 195 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $31.88 | 195 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $29.91 | 195 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $25.53 | 195 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $22.84 | 195 | |
| Q1 2020 | share | Decrease | -72.92% | -525 shares | -13K | $18.7 | 195 |
| Q4 2019 | share | Decrease | -11.11% | -90 shares | -2K | $23.53 | 720 |
| Q3 2019 | share | Decrease | -10.00% | -90 shares | -4K | $22.45 | 810 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $24.99 | 900 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $24.09 | 900 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $19.94 | 900 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $23.69 | 900 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $20.34 | 900 | |
| Q1 2018 | share | Increase | +50.00% | 300 shares | 6K | $17.71 | 900 |
| Q4 2017 | share | Decrease | -52.94% | -675 shares | -12K | $17.41 | 600 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $17.11 | 1.27K | |
| Q2 2017 | share | Decrease | -6.18% | -84 shares | 2K | $17.14 | 1.27K |
| Q1 2017 | share | Decrease | -46.89% | -1.2K shares | -10K | $14.57 | 1.35K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $11.2 | 2.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $9.46 | 2.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $8.04 | 2.55K | |
| Q1 2016 | share | Increase | +2946.43% | 2.47K shares | 21K | $7.88 | 2.55K |