VIDENT INVESTMENT ADVISORY, LLC – CSX Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$8.54M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | Increase | +457.80% | 266.19K shares | 6.85M | $26.64 | 324.33K |
| Q2 2022 | share | Decrease | -75.07% | -175.10K shares | -7.04M | $29.06 | 58.14K |
| Q1 2022 | share | Increase | +10.30% | 21.78K shares | 783K | $37.45 | 233.24K |
| Q4 2021 | share | Increase | +35.33% | 55.20K shares | 3.30M | $37.32 | 211.46K |
| Q3 2021 | share | Increase | +31.79% | 37.69K shares | 843K | $29.66 | 156.25K |
| Q2 2021 | share | Increase | +18.14% | 18.20K shares | 577K | $31.91 | 118.56K |
| Q1 2021 | share | Increase | +39.58% | 28.46K shares | 1.05M | $31.88 | 100.36K |
| Q4 2020 | share | Increase | +7.22% | 4.84K shares | 439K | $29.91 | 71.90K |
| Q3 2020 | share | Increase | +34.83% | 17.32K shares | 580K | $25.53 | 67.05K |
| Q2 2020 | share | Increase | +30.01% | 11.48K shares | 427K | $22.84 | 49.73K |
| Q1 2020 | share | Increase | 0.00% | 38.25K shares | 729K | $18.7 | 38.25K |
| Q1 2019 | share | Decrease | -100.00% | -13.03K shares | -270K | $24.09 | 0 |
| Q4 2018 | share | Increase | +25.62% | 2.65K shares | 14K | $19.94 | 13.03K |
| Q3 2018 | share | Decrease | -4.29% | -465 shares | 26K | $23.69 | 10.37K |
| Q2 2018 | share | Decrease | -46.32% | -9.35K shares | -150K | $20.34 | 10.83K |
| Q1 2018 | share | Decrease | -20.96% | -5.35K shares | -89K | $17.71 | 20.19K |
| Q4 2017 | share | Increase | +5.48% | 1.32K shares | 31K | $17.41 | 25.54K |
| Q3 2017 | share | Increase | 0.00% | 24.21K shares | 438K | $17.11 | 24.21K |