FRAGASSO GROUP INC. – CSX Corporation Transaction History
FRAGASSO GROUP INC. portfolio value:
$604,000
portfolio value
FRAGASSO GROUP 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 | -0.15% | -33 shares | -55K | $26.64 | 22.65K |
| Q2 2022 | share | Increase | +0.12% | 28 shares | -190K | $29.06 | 22.68K |
| Q1 2022 | share | Increase | +0.11% | 25 shares | -2K | $37.45 | 22.65K |
| Q4 2021 | share | Increase | +0.09% | 21 shares | 178K | $37.32 | 22.63K |
| Q3 2021 | share | Increase | +0.11% | 25 shares | -52K | $29.66 | 22.61K |
| Q2 2021 | share | Increase | +1.05% | 235 shares | 7K | $31.91 | 22.58K |
| Q1 2021 | share | Increase | +1.47% | 324 shares | 52K | $31.88 | 22.35K |
| Q4 2020 | share | Increase | +0.11% | 24 shares | 96K | $29.91 | 22.02K |
| Q3 2020 | share | Decrease | -19.60% | -5.36K shares | -95K | $25.53 | 22.00K |
| Q2 2020 | share | Increase | +0.10% | 27 shares | 143K | $22.84 | 27.36K |
| Q1 2020 | share | Decrease | -9.68% | -2.93K shares | -208K | $18.7 | 27.34K |
| Q4 2019 | share | Increase | +1.41% | 420 shares | 41K | $23.53 | 30.27K |
| Q3 2019 | share | Increase | +0.01% | 3 shares | -81K | $22.45 | 29.85K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $24.99 | 29.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $24.09 | 29.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $19.94 | 29.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $23.69 | 29.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 81K | $20.34 | 29.85K | |
| Q1 2018 | share | Increase | +0.51% | 150 shares | 9K | $17.71 | 29.85K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $17.41 | 29.7K | |
| Q3 2017 | share | Increase | 0.00% | 29.7K shares | 537K | $17.11 | 29.7K |
| Q1 2017 | share | Decrease | -100.00% | -31.92K shares | -382K | $14.57 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $11.2 | 31.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $9.46 | 31.92K | |
| Q2 2016 | share | Decrease | -5.23% | -1.76K shares | -12K | $8.04 | 31.92K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $7.88 | 33.68K |