CORNERSTONE ADVISORY, LLC – CSX Corporation Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$581,000
portfolio value
CORNERSTONE ADVISORY, 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 | -0.01% | -3 shares | -53K | $26.64 | 21.80K |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $29.06 | 21.81K | |
| Q1 2022 | share | Increase | +14.16% | 2.70K shares | 98K | $37.45 | 21.81K |
| Q4 2021 | share | Increase | +20.61% | 3.26K shares | 248K | $37.32 | 19.10K |
| Q3 2021 | share | Decrease | -0.99% | -159 shares | -42K | $29.66 | 15.84K |
| Q2 2021 | share | Decrease | -33.61% | -8.1K shares | -262K | $31.91 | 15.99K |
| Q1 2021 | share | Decrease | -19.67% | -5.90K shares | -133K | $31.88 | 24.09K |
| Q4 2020 | share | Increase | +80.67% | 13.39K shares | 478K | $29.91 | 30K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $25.53 | 16.60K | |
| Q2 2020 | share | Increase | +0.91% | 150 shares | 72K | $22.84 | 16.60K |
| Q1 2020 | share | Decrease | -32.48% | -7.91K shares | -274K | $18.7 | 16.45K |
| Q4 2019 | share | Increase | +1.79% | 429 shares | 35K | $23.53 | 24.36K |
| Q3 2019 | share | Decrease | -1.05% | -255 shares | -71K | $22.45 | 23.94K |
| Q2 2019 | share | Increase | +1.07% | 255 shares | 27K | $24.99 | 24.19K |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $24.09 | 23.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $19.94 | 23.94K | |
| Q3 2018 | share | Increase | 0.00% | 23.94K shares | 591K | $23.69 | 23.94K |