OLIVER LUXXE ASSETS LLC – CSX Corporation Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$362,000
portfolio value
OLIVER LUXXE ASSETS 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 | -0.75% | -102 shares | -36K | $26.64 | 13.58K |
| Q2 2022 | share | Decrease | -2.13% | -298 shares | -126K | $29.06 | 13.68K |
| Q1 2022 | share | Decrease | -2.44% | -350 shares | 98K | $37.45 | 13.98K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $37.32 | 14.33K | |
| Q3 2021 | share | Decrease | -2.72% | -400 shares | -47K | $29.66 | 14.33K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $31.91 | 14.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $31.88 | 14.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $29.91 | 14.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $25.53 | 14.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $22.84 | 14.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $18.7 | 14.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $23.53 | 14.73K | |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $22.45 | 14.73K | |
| Q2 2019 | share | Decrease | -9.24% | -1.5K shares | -26K | $24.99 | 14.73K |
| Q1 2019 | share | Decrease | -1.81% | -300 shares | 63K | $24.09 | 16.23K |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $19.94 | 16.53K | |
| Q3 2018 | share | Decrease | -0.18% | -30 shares | 102K | $23.69 | 16.53K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $20.34 | 16.56K | |
| Q1 2018 | share | Decrease | -4.66% | -810 shares | -11K | $17.71 | 16.56K |
| Q4 2017 | share | Increase | +0.35% | 60 shares | 6K | $17.41 | 17.37K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $17.11 | 17.31K | |
| Q2 2017 | share | Increase | +0.31% | 54 shares | 47K | $17.14 | 17.31K |
| Q1 2017 | share | Increase | 0.00% | 17.25K shares | 268K | $14.57 | 17.25K |
| Q1 2016 | share | Decrease | -100.00% | -35.65K shares | -272K | $7.88 | 0 |