CAPITAL INVESTMENT ADVISORY SERVICES, LLC – CSX Corporation Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.33M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +17.29% | 7.38K shares | 94K | $26.64 | 50.06K |
| Q2 2022 | share | Decrease | -5.49% | -2.48K shares | -451K | $29.06 | 42.67K |
| Q1 2022 | share | Increase | +5.19% | 2.22K shares | 77K | $37.45 | 45.15K |
| Q4 2021 | share | Increase | +1.25% | 532 shares | 353K | $37.32 | 42.93K |
| Q3 2021 | share | Increase | +47.02% | 13.56K shares | 336K | $29.66 | 42.39K |
| Q2 2021 | share | Increase | +52.85% | 9.97K shares | 319K | $31.91 | 28.83K |
| Q1 2021 | share | Increase | +67.93% | 7.63K shares | 266K | $31.88 | 18.86K |
| Q4 2020 | share | Increase | +2.29% | 252 shares | 56K | $29.91 | 11.23K |
| Q3 2020 | share | Increase | +4.93% | 516 shares | 41K | $25.53 | 10.98K |
| Q2 2020 | share | Decrease | -4.28% | -468 shares | 34K | $22.84 | 10.46K |
| Q1 2020 | share | Increase | +11.50% | 1.12K shares | -28K | $18.7 | 10.93K |
| Q4 2019 | share | Increase | +1.46% | 141 shares | 14K | $23.53 | 9.80K |
| Q3 2019 | share | Decrease | -1.23% | -120 shares | -8K | $22.45 | 9.66K |
| Q2 2019 | share | Decrease | -8.86% | -951 shares | -37K | $24.99 | 9.78K |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $24.09 | 10.73K | |
| Q4 2018 | share | Decrease | -4.66% | -525 shares | -56K | $19.94 | 10.73K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $23.69 | 11.26K | |
| Q2 2018 | share | Increase | 0.00% | 11.26K shares | 239K | $20.34 | 11.26K |