SARGENT BICKHAM LAGUDIS LLC – CSX Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$316,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -29K | $26.64 | 11.85K | |
| Q2 2022 | share | Decrease | -4.61% | -573 shares | -121K | $29.06 | 11.85K |
| Q1 2022 | share | Decrease | -2.68% | -342 shares | -14K | $37.45 | 12.43K |
| Q4 2021 | share | Decrease | -8.55% | -1.19K shares | 65K | $37.32 | 12.77K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $29.66 | 13.96K | |
| Q2 2021 | share | Decrease | -10.03% | -1.55K shares | -51K | $31.91 | 13.96K |
| Q1 2021 | share | Increase | +0.04% | 6 shares | 30K | $31.88 | 15.52K |
| Q4 2020 | share | Increase | +62.32% | 5.95K shares | 221K | $29.91 | 15.51K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $25.53 | 9.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $22.84 | 9.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $18.7 | 9.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $23.53 | 9.56K | |
| Q3 2019 | share | Increase | +6.70% | 600 shares | -10K | $22.45 | 9.56K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $24.99 | 8.96K | |
| Q1 2019 | share | Decrease | -10.35% | -1.03K shares | 16K | $24.09 | 8.96K |
| Q4 2018 | share | Increase | +9.39% | 858 shares | -19K | $19.94 | 9.99K |
| Q3 2018 | share | Decrease | -11.99% | -1.24K shares | 5K | $23.69 | 9.13K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $20.34 | 10.38K | |
| Q1 2018 | share | Increase | +45.36% | 3.24K shares | 62K | $17.71 | 10.38K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $17.41 | 7.14K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $17.11 | 7.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $17.14 | 7.14K | |
| Q1 2017 | share | Decrease | -4.30% | -321 shares | 22K | $14.57 | 7.14K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $11.2 | 7.46K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $9.46 | 7.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $8.04 | 7.46K | |
| Q1 2016 | share | Increase | 0.00% | 7.46K shares | 64K | $7.88 | 7.46K |