GROVE BANK & TRUST – CSX Corporation Transaction History
GROVE BANK & TRUST portfolio value:
$1.07M
portfolio value
GROVE BANK & TRUST 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 | -0.69% | -282 shares | -106K | $26.64 | 40.40K |
| Q2 2022 | share | Decrease | -9.33% | -4.18K shares | -499K | $29.06 | 40.68K |
| Q1 2022 | share | Increase | +5.51% | 2.34K shares | 82K | $37.45 | 44.87K |
| Q4 2021 | share | Decrease | -0.30% | -130 shares | 330K | $37.32 | 42.53K |
| Q3 2021 | share | Decrease | -0.11% | -45 shares | -101K | $29.66 | 42.66K |
| Q2 2021 | share | Decrease | -0.13% | -54 shares | -4K | $31.91 | 42.70K |
| Q1 2021 | share | Increase | +0.35% | 150 shares | 85K | $31.88 | 42.75K |
| Q4 2020 | share | Increase | +5.75% | 2.31K shares | 246K | $29.91 | 42.60K |
| Q3 2020 | share | Decrease | -5.65% | -2.41K shares | 50K | $25.53 | 40.29K |
| Q2 2020 | share | Decrease | -1.32% | -570 shares | 166K | $22.84 | 42.70K |
| Q1 2020 | share | Decrease | -9.28% | -4.42K shares | -324K | $18.7 | 43.27K |
| Q4 2019 | share | Decrease | -0.41% | -195 shares | 45K | $23.53 | 47.70K |
| Q3 2019 | share | Increase | +17.22% | 7.03K shares | 52K | $22.45 | 47.89K |
| Q2 2019 | share | Increase | +1.70% | 684 shares | 52K | $24.99 | 40.86K |
| Q1 2019 | share | Increase | +4.45% | 1.71K shares | 205K | $24.09 | 40.17K |
| Q4 2018 | share | Increase | +13.65% | 4.62K shares | -39K | $19.94 | 38.46K |
| Q3 2018 | share | Decrease | -0.15% | -51 shares | 115K | $23.69 | 33.84K |
| Q2 2018 | share | Decrease | -3.00% | -1.05K shares | 72K | $20.34 | 33.9K |
| Q1 2018 | share | Increase | +2.92% | 990 shares | 26K | $17.71 | 34.95K |
| Q4 2017 | share | Decrease | -0.96% | -330 shares | 3K | $17.41 | 33.96K |
| Q3 2017 | share | Decrease | -3.79% | -1.35K shares | -28K | $17.11 | 34.29K |
| Q2 2017 | share | Increase | 0.00% | 35.64K shares | 648K | $17.14 | 35.64K |
| Q1 2017 | share | Increase | +142.62% | 10.58K shares | 190K | $14.57 | 18K |
| Q4 2016 | share | Increase | +665.63% | 6.45K shares | 79K | $11.2 | 7.41K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $9.46 | 969 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $8.04 | 969 | |
| Q1 2016 | share | Increase | 0.00% | 969 shares | 8K | $7.88 | 969 |