ARGENT TRUST CO – CSX Corporation Transaction History
ARGENT TRUST CO portfolio value:
$1.94M
portfolio value
ARGENT TRUST CO 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 | -0.25% | -181 shares | -182K | $26.64 | 73.11K |
| Q2 2022 | share | Increase | +1.68% | 1.21K shares | -569K | $29.06 | 73.29K |
| Q1 2022 | share | Decrease | -1.27% | -927 shares | -46K | $37.45 | 72.08K |
| Q4 2021 | share | Increase | +1.03% | 742 shares | 595K | $37.32 | 73.01K |
| Q3 2021 | share | Increase | +1.19% | 850 shares | -141K | $29.66 | 72.27K |
| Q2 2021 | share | Decrease | -6.81% | -5.21K shares | -172K | $31.91 | 71.42K |
| Q1 2021 | share | Decrease | -1.69% | -1.31K shares | 105K | $31.88 | 76.63K |
| Q4 2020 | share | Increase | +1.06% | 816 shares | 361K | $29.91 | 77.95K |
| Q3 2020 | share | Increase | +4.22% | 3.12K shares | 276K | $25.53 | 77.13K |
| Q2 2020 | share | Increase | +0.71% | 522 shares | 317K | $22.84 | 74.01K |
| Q1 2020 | share | Decrease | -26.09% | -25.93K shares | -994K | $18.7 | 73.49K |
| Q4 2019 | share | Decrease | -1.06% | -1.06K shares | 77K | $23.53 | 99.43K |
| Q3 2019 | share | Decrease | -0.07% | -69 shares | -272K | $22.45 | 100.49K |
| Q2 2019 | share | Increase | +3.96% | 3.83K shares | 180K | $24.99 | 100.56K |
| Q1 2019 | share | Decrease | -13.92% | -15.64K shares | 86K | $24.09 | 96.73K |
| Q4 2018 | share | Decrease | -5.06% | -5.99K shares | -580K | $19.94 | 112.38K |
| Q3 2018 | share | Increase | +19.32% | 19.16K shares | 797K | $23.69 | 118.37K |
| Q2 2018 | share | Increase | +121.57% | 54.43K shares | 1.27M | $20.34 | 99.21K |
| Q1 2018 | share | Increase | 0.00% | 44.77K shares | 832K | $17.71 | 44.77K |
| Q4 2017 | share | Increase | 0.00% | 46.19K shares | 847K | $17.41 | 46.19K |
| Q3 2017 | share | Increase | 0.00% | 48.30K shares | 874K | $17.11 | 48.30K |
| Q2 2017 | share | Increase | 0.00% | 63.78K shares | 1.16M | $17.14 | 63.78K |
| Q1 2017 | share | Decrease | -1.03% | -690 shares | 226K | $14.57 | 66.30K |
| Q4 2016 | share | Increase | 0.00% | 66.99K shares | 802K | $11.2 | 66.99K |
| Q3 2016 | share | Increase | 0.00% | 77.67K shares | 790K | $9.46 | 77.67K |
| Q2 2016 | share | Decrease | -0.63% | -525 shares | 5K | $8.04 | 83.20K |
| Q1 2016 | share | Increase | 0.00% | 83.72K shares | 718K | $7.88 | 83.72K |