SHEAFF BROCK INVESTMENT ADVISORS, LLC – CSX Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.17M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +0.15% | 66 shares | -105K | $26.64 | 43.95K |
| Q2 2022 | share | Decrease | -0.17% | -75 shares | -371K | $29.06 | 43.89K |
| Q1 2022 | share | Increase | +144.51% | 25.98K shares | 971K | $37.45 | 43.96K |
| Q4 2021 | share | Decrease | -64.10% | -32.11K shares | -814K | $37.32 | 17.98K |
| Q3 2021 | share | Decrease | -31.74% | -23.29K shares | -864K | $29.66 | 50.09K |
| Q2 2021 | share | Increase | +62.29% | 28.16K shares | 901K | $31.91 | 73.39K |
| Q1 2021 | share | Increase | +3.63% | 1.58K shares | 133K | $31.88 | 45.22K |
| Q4 2020 | share | Decrease | -33.26% | -21.74K shares | -373K | $29.91 | 43.64K |
| Q3 2020 | share | Decrease | -3.58% | -2.43K shares | 117K | $25.53 | 65.38K |
| Q2 2020 | share | Decrease | -1.99% | -1.38K shares | 254K | $22.84 | 67.81K |
| Q1 2020 | share | Increase | +39.40% | 19.55K shares | 125K | $18.7 | 69.19K |
| Q4 2019 | share | Decrease | -0.52% | -258 shares | 45K | $23.53 | 49.63K |
| Q3 2019 | share | Decrease | -0.38% | -192 shares | -140K | $22.45 | 49.89K |
| Q2 2019 | share | Decrease | -36.50% | -28.79K shares | -675K | $24.99 | 50.08K |
| Q1 2019 | share | Decrease | -1.87% | -1.5K shares | 302K | $24.09 | 78.88K |
| Q4 2018 | share | Increase | +73.42% | 34.03K shares | 521K | $19.94 | 80.38K |
| Q3 2018 | share | Increase | +178.53% | 29.70K shares | 790K | $23.69 | 46.35K |
| Q2 2018 | share | Decrease | -53.94% | -19.49K shares | -317K | $20.34 | 16.64K |
| Q1 2018 | share | Decrease | -66.16% | -70.62K shares | -1.28M | $17.71 | 36.13K |
| Q4 2017 | share | Decrease | -8.25% | -9.59K shares | -146K | $17.41 | 106.75K |
| Q3 2017 | share | Decrease | -13.39% | -17.99K shares | -339K | $17.11 | 116.35K |
| Q2 2017 | share | Increase | +550.98% | 113.70K shares | 2.12M | $17.14 | 134.34K |
| Q1 2017 | share | Decrease | -32.41% | -9.89K shares | -46K | $14.57 | 20.63K |
| Q4 2016 | share | Increase | +19.67% | 5.01K shares | 107K | $11.2 | 30.53K |
| Q3 2016 | share | Increase | +0.05% | 12 shares | 37K | $9.46 | 25.51K |
| Q2 2016 | share | Increase | +4.86% | 1.18K shares | 13K | $8.04 | 25.5K |
| Q1 2016 | share | Increase | +0.19% | 45 shares | -1K | $7.88 | 24.31K |