QUADRANT CAPITAL GROUP LLC – CSX Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$412,000
portfolio value
QUADRANT CAPITAL 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 | Increase | +11.14% | 1.55K shares | 8K | $26.64 | 15.46K |
| Q2 2022 | share | Decrease | -1.79% | -253 shares | -126K | $29.06 | 13.91K |
| Q1 2022 | share | Increase | +17.90% | 2.15K shares | 78K | $37.45 | 14.16K |
| Q4 2021 | share | Increase | +6.86% | 771 shares | 118K | $37.32 | 12.01K |
| Q3 2021 | share | Increase | +0.55% | 62 shares | -25K | $29.66 | 11.24K |
| Q2 2021 | share | Increase | +2.96% | 321 shares | 10K | $31.91 | 11.18K |
| Q1 2021 | share | Increase | +7.93% | 798 shares | 45K | $31.88 | 10.86K |
| Q4 2020 | share | Increase | +0.72% | 72 shares | 45K | $29.91 | 10.06K |
| Q3 2020 | share | Increase | +4.26% | 408 shares | 36K | $25.53 | 9.99K |
| Q2 2020 | share | Decrease | -38.74% | -6.06K shares | -76K | $22.84 | 9.58K |
| Q1 2020 | share | Increase | +72.02% | 6.54K shares | 97K | $18.7 | 15.64K |
| Q4 2019 | share | Increase | +43.92% | 2.77K shares | 67K | $23.53 | 9.09K |
| Q3 2019 | share | Decrease | -13.72% | -1.00K shares | -39K | $22.45 | 6.31K |
| Q2 2019 | share | Increase | +14.39% | 921 shares | 28K | $24.99 | 7.32K |
| Q1 2019 | share | Increase | +5.54% | 336 shares | 31K | $24.09 | 6.40K |
| Q4 2018 | share | Decrease | -8.26% | -546 shares | -35K | $19.94 | 6.06K |
| Q3 2018 | share | Increase | +0.64% | 42 shares | 24K | $23.69 | 6.61K |
| Q2 2018 | share | Increase | +0.78% | 51 shares | 18K | $20.34 | 6.57K |
| Q1 2018 | share | Increase | +2.07% | 132 shares | 3K | $17.71 | 6.51K |
| Q4 2017 | share | Decrease | -2.02% | -132 shares | 0 | $17.41 | 6.38K |
| Q3 2017 | share | Increase | +19.79% | 1.07K shares | 18K | $17.11 | 6.51K |
| Q2 2017 | share | Decrease | -6.40% | -372 shares | 3K | $17.14 | 5.44K |
| Q1 2017 | share | Increase | +22.66% | 1.07K shares | 35K | $14.57 | 5.81K |
| Q4 2016 | share | Increase | +1.61% | 75 shares | 6K | $11.2 | 4.74K |
| Q3 2016 | share | Increase | +9.43% | 402 shares | 9K | $9.46 | 4.66K |
| Q2 2016 | share | Decrease | -5.77% | -261 shares | -1K | $8.04 | 4.26K |
| Q1 2016 | share | Increase | +84.80% | 2.07K shares | 16K | $7.88 | 4.52K |