FIDUCIARY GROUP LLC – CSX Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.33M
portfolio value
FIDUCIARY GROUP 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 | Decrease | -0.27% | -115 shares | -130K | $26.64 | 42.86K |
| Q2 2022 | share | Increase | +3.82% | 1.58K shares | 95K | $29.06 | 42.98K |
| Q1 2022 | share | Increase | +0.22% | 91 shares | -180K | $37.45 | 41.40K |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $37.32 | 41.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 155K | $29.66 | 41.31K | |
| Q2 2021 | share | 0.00% | 0 shares | -68K | $31.91 | 41.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 165K | $31.88 | 41.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $29.91 | 41.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $25.53 | 41.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 171K | $22.84 | 41.31K | |
| Q1 2020 | share | Decrease | -1.98% | -834 shares | -228K | $18.7 | 41.31K |
| Q4 2019 | share | Decrease | -0.71% | -300 shares | 37K | $23.53 | 42.14K |
| Q3 2019 | share | Decrease | -7.18% | -3.28K shares | -199K | $22.45 | 42.44K |
| Q2 2019 | share | Decrease | -0.65% | -300 shares | 31K | $24.99 | 45.72K |
| Q1 2019 | share | 0.00% | 0 shares | 195K | $24.09 | 46.02K | |
| Q4 2018 | share | Decrease | -5.79% | -2.82K shares | -253K | $19.94 | 46.02K |
| Q3 2018 | share | Increase | +3.53% | 1.66K shares | 203K | $23.69 | 48.85K |
| Q2 2018 | share | 0.00% | 0 shares | 127K | $20.34 | 47.19K | |
| Q1 2018 | share | Decrease | -1.87% | -900 shares | -6K | $17.71 | 47.19K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $17.41 | 48.09K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $17.11 | 48.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 129K | $17.14 | 48.09K | |
| Q1 2017 | share | Decrease | -21.81% | -13.41K shares | 9K | $14.57 | 48.09K |
| Q4 2016 | share | 0.00% | 0 shares | 112K | $11.2 | 61.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 90K | $9.46 | 61.50K | |
| Q2 2016 | share | Decrease | -1.13% | -705 shares | 1K | $8.04 | 61.50K |
| Q1 2016 | share | Decrease | -0.93% | -585 shares | -9K | $7.88 | 62.21K |