CAPITAL ASSET ADVISORY SERVICES LLC – CSX Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$315,000
portfolio value
CAPITAL ASSET 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 | +12.51% | 1.31K shares | 10K | $26.64 | 11.81K |
| Q2 2022 | share | Increase | +0.40% | 42 shares | -87K | $29.06 | 10.50K |
| Q1 2022 | share | Decrease | -0.26% | -27 shares | -2K | $37.45 | 10.45K |
| Q4 2021 | share | Decrease | -1.35% | -143 shares | 78K | $37.32 | 10.48K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $29.66 | 10.62K | |
| Q2 2021 | share | Decrease | -13.56% | -1.66K shares | -54K | $31.91 | 10.62K |
| Q1 2021 | share | Increase | +37.60% | 3.36K shares | 125K | $31.88 | 12.29K |
| Q4 2020 | share | Increase | +3.80% | 327 shares | 47K | $29.91 | 8.93K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $25.53 | 8.61K | |
| Q2 2020 | share | Increase | 0.00% | 8.61K shares | 216K | $22.84 | 8.61K |
| Q1 2020 | share | Decrease | -100.00% | -10.19K shares | -267K | $18.7 | 0 |
| Q4 2019 | share | Decrease | -11.48% | -1.32K shares | 1K | $23.53 | 10.19K |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $22.45 | 11.52K | |
| Q2 2019 | share | Increase | +11.60% | 1.19K shares | 40K | $24.99 | 11.52K |
| Q1 2019 | share | Decrease | -13.11% | -1.55K shares | 11K | $24.09 | 10.32K |
| Q4 2018 | share | Increase | +3.13% | 360 shares | -38K | $19.94 | 11.88K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $23.69 | 11.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $20.34 | 11.52K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $17.71 | 11.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $17.41 | 11.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $17.11 | 11.52K | |
| Q2 2017 | share | Increase | 0.00% | 11.52K shares | 207K | $17.14 | 11.52K |