MOORS & CABOT, INC. – CSX Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$2.03M
portfolio value
MOORS & CABOT, 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 | -4.00% | -3.18K shares | -278K | $26.64 | 76.36K |
| Q2 2022 | share | Increase | +6.70% | 4.99K shares | -480K | $29.06 | 79.54K |
| Q1 2022 | share | Decrease | -0.28% | -206 shares | -19K | $37.45 | 74.55K |
| Q4 2021 | share | Decrease | -2.35% | -1.79K shares | 529K | $37.32 | 74.75K |
| Q3 2021 | share | Decrease | -0.67% | -518 shares | -191K | $29.66 | 76.55K |
| Q2 2021 | share | Increase | +4.09% | 3.02K shares | 93K | $31.91 | 77.07K |
| Q1 2021 | share | Increase | +4.65% | 3.28K shares | 243K | $31.88 | 74.04K |
| Q4 2020 | call | Decrease | -100.00% | -600 shares | -1K | $29.91 | 0 |
| Q4 2020 | share | Decrease | -10.35% | -8.16K shares | 93K | $29.91 | 70.76K |
| Q3 2020 | call | Increase | 0.00% | 600 shares | 1K | $25.53 | 600 |
| Q3 2020 | share | Increase | +5.85% | 4.36K shares | 310K | $25.53 | 78.92K |
| Q2 2020 | share | Increase | +15.75% | 10.14K shares | 505K | $22.84 | 74.56K |
| Q1 2020 | share | Decrease | -20.97% | -17.09K shares | -736K | $18.7 | 64.41K |
| Q4 2019 | share | Increase | +8.93% | 6.68K shares | 235K | $23.53 | 81.51K |
| Q3 2019 | share | Increase | +11.40% | 7.65K shares | 1K | $22.45 | 74.82K |
| Q2 2019 | share | Increase | +7.50% | 4.68K shares | 177K | $24.99 | 67.17K |
| Q1 2019 | share | Decrease | -2.36% | -1.50K shares | 227K | $24.09 | 62.48K |
| Q4 2018 | share | Decrease | -5.33% | -3.60K shares | -344K | $19.94 | 63.99K |
| Q3 2018 | share | Increase | +2.67% | 1.76K shares | 267K | $23.69 | 67.59K |
| Q2 2018 | share | Decrease | -1.46% | -978 shares | 161K | $20.34 | 65.83K |
| Q1 2018 | share | Decrease | -2.39% | -1.63K shares | -26K | $17.71 | 66.81K |
| Q4 2017 | share | Increase | +4.83% | 3.15K shares | 92K | $17.41 | 68.45K |
| Q3 2017 | share | Increase | +16.03% | 9.02K shares | 153K | $17.11 | 65.29K |
| Q2 2017 | share | Decrease | -3.41% | -1.98K shares | 116K | $17.14 | 56.27K |
| Q1 2017 | share | Decrease | -8.33% | -5.29K shares | 140K | $14.57 | 58.26K |
| Q4 2016 | share | Increase | +6.46% | 3.85K shares | 160K | $11.2 | 63.56K |
| Q3 2016 | share | Decrease | -1.15% | -693 shares | 79K | $9.46 | 59.70K |
| Q2 2016 | share | Increase | +14.51% | 7.65K shares | 72K | $8.04 | 60.40K |
| Q1 2016 | share | Decrease | -3.82% | -2.09K shares | -20K | $7.88 | 52.74K |