NORTHSTAR GROUP, INC. – CSX Corporation Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$757,000
portfolio value
NORTHSTAR 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 | Increase | +1.83% | 510 shares | -54K | $26.64 | 28.42K |
| Q2 2022 | share | Decrease | -0.43% | -120 shares | -239K | $29.06 | 27.91K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $37.45 | 28.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 220K | $37.32 | 28.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $29.66 | 28.03K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $31.91 | 28.03K | |
| Q1 2021 | share | Decrease | -0.43% | -120 shares | 49K | $31.88 | 28.03K |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $29.91 | 28.15K | |
| Q3 2020 | share | Decrease | -0.76% | -216 shares | 70K | $25.53 | 28.15K |
| Q2 2020 | share | Increase | +0.07% | 21 shares | 118K | $22.84 | 28.36K |
| Q1 2020 | share | Increase | +0.07% | 21 shares | -142K | $18.7 | 28.34K |
| Q4 2019 | share | Increase | +0.05% | 15 shares | 29K | $23.53 | 28.32K |
| Q3 2019 | share | Increase | +0.06% | 18 shares | -76K | $22.45 | 28.31K |
| Q2 2019 | share | Increase | +0.05% | 15 shares | 25K | $24.99 | 28.29K |
| Q1 2019 | share | Increase | +0.06% | 18 shares | 120K | $24.09 | 28.27K |
| Q4 2018 | share | Increase | +0.05% | 15 shares | -112K | $19.94 | 28.26K |
| Q3 2018 | share | Increase | +0.26% | 72 shares | 98K | $23.69 | 28.24K |
| Q2 2018 | share | Increase | +0.29% | 81 shares | 77K | $20.34 | 28.17K |
| Q1 2018 | share | Increase | +0.33% | 93 shares | 9K | $17.71 | 28.09K |
| Q4 2017 | share | Increase | +0.31% | 87 shares | 8K | $17.41 | 27.99K |
| Q3 2017 | share | Increase | +7.90% | 2.04K shares | 35K | $17.11 | 27.91K |
| Q2 2017 | share | Increase | +0.36% | 93 shares | 70K | $17.14 | 25.86K |
| Q1 2017 | share | Decrease | -5.19% | -1.41K shares | 74K | $14.57 | 25.77K |
| Q4 2016 | share | Increase | +0.45% | 123 shares | 51K | $11.2 | 27.18K |
| Q3 2016 | share | Increase | +0.14% | 39 shares | 40K | $9.46 | 27.06K |
| Q2 2016 | share | Increase | +0.14% | 39 shares | 3K | $8.04 | 27.02K |
| Q1 2016 | share | Increase | +0.16% | 42 shares | -1K | $7.88 | 26.98K |