KLINGMAN & ASSOCIATES, LLC – CSX Corporation Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$229,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | -0.42% | -36 shares | -22K | $26.64 | 8.61K |
| Q2 2022 | share | Decrease | -0.20% | -17 shares | -74K | $29.06 | 8.65K |
| Q1 2022 | share | Decrease | -9.36% | -895 shares | -35K | $37.45 | 8.66K |
| Q4 2021 | share | Increase | +11.28% | 969 shares | 104K | $37.32 | 9.56K |
| Q3 2021 | share | Decrease | -12.75% | -1.25K shares | -60K | $29.66 | 8.59K |
| Q2 2021 | share | Increase | +2.69% | 258 shares | 8K | $31.91 | 9.84K |
| Q1 2021 | share | Decrease | -0.03% | -3 shares | 18K | $31.88 | 9.59K |
| Q4 2020 | share | Decrease | -1.17% | -114 shares | 39K | $29.91 | 9.59K |
| Q3 2020 | share | Increase | 0.00% | 9.70K shares | 251K | $25.53 | 9.70K |
| Q2 2020 | share | Decrease | -100.00% | -11.59K shares | -221K | $22.84 | 0 |
| Q1 2020 | share | Increase | +6.92% | 750 shares | -41K | $18.7 | 11.59K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $23.53 | 10.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $22.45 | 10.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $24.99 | 10.84K | |
| Q1 2019 | share | Increase | +5.55% | 570 shares | 57K | $24.09 | 10.84K |
| Q4 2018 | share | Decrease | -4.06% | -435 shares | -51K | $19.94 | 10.27K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $23.69 | 10.71K | |
| Q2 2018 | share | Decrease | -0.97% | -105 shares | 27K | $20.34 | 10.71K |
| Q1 2018 | share | Increase | 0.00% | 10.81K shares | 201K | $17.71 | 10.81K |
| Q3 2017 | share | Decrease | -100.00% | -18.79K shares | -342K | $17.11 | 0 |
| Q2 2017 | share | Increase | 0.00% | 18.79K shares | 342K | $17.14 | 18.79K |
| Q1 2016 | share | Decrease | -100.00% | -18K shares | -156K | $7.88 | 0 |