BRISTLECONE ADVISORS, LLC – CSX Corporation Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.35M
portfolio value
BRISTLECONE 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 | Decrease | -7.83% | -4.30K shares | -248K | $26.64 | 50.67K |
| Q2 2022 | share | 0.00% | 0 shares | -461K | $29.06 | 54.97K | |
| Q1 2022 | share | Decrease | -0.49% | -273 shares | -18K | $37.45 | 54.97K |
| Q4 2021 | share | 0.00% | 0 shares | 434K | $37.32 | 55.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -129K | $29.66 | 55.24K | |
| Q2 2021 | share | Decrease | -6.28% | -3.70K shares | -123K | $31.91 | 55.24K |
| Q1 2021 | share | Decrease | -4.84% | -3K shares | 21K | $31.88 | 58.95K |
| Q4 2020 | share | Increase | +1.23% | 753 shares | 290K | $29.91 | 61.95K |
| Q3 2020 | share | Decrease | -0.49% | -300 shares | 154K | $25.53 | 61.2K |
| Q2 2020 | share | 0.00% | 0 shares | 255K | $22.84 | 61.5K | |
| Q1 2020 | share | Decrease | -4.28% | -2.74K shares | -375K | $18.7 | 61.5K |
| Q4 2019 | share | Increase | +3.57% | 2.21K shares | 118K | $23.53 | 64.24K |
| Q3 2019 | share | Decrease | -3.45% | -2.21K shares | -225K | $22.45 | 62.03K |
| Q2 2019 | share | Increase | +3.45% | 2.14K shares | 108K | $24.99 | 64.24K |
| Q1 2019 | share | 0.00% | 0 shares | 263K | $24.09 | 62.10K | |
| Q4 2018 | share | 0.00% | 0 shares | -247K | $19.94 | 62.10K | |
| Q3 2018 | share | Increase | +228.50% | 43.2K shares | 1.13M | $23.69 | 62.10K |
| Q2 2018 | share | Decrease | -7.01% | -1.42K shares | 24K | $20.34 | 18.90K |
| Q1 2018 | share | Decrease | -68.70% | -44.62K shares | -813K | $17.71 | 20.33K |
| Q4 2017 | share | Increase | +0.24% | 153 shares | 19K | $17.41 | 64.95K |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $17.11 | 64.8K | |
| Q2 2017 | share | Decrease | -0.46% | -300 shares | 168K | $17.14 | 64.8K |
| Q1 2017 | share | Decrease | -0.46% | -300 shares | 227K | $14.57 | 65.1K |
| Q4 2016 | share | Decrease | -4.80% | -3.3K shares | 85K | $11.2 | 65.4K |
| Q3 2016 | share | 0.00% | 0 shares | 101K | $9.46 | 68.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 7.32K | $8.04 | 68.7K | |
| Q1 2016 | share | Decrease | -14.95% | -12.07K shares | -109.32K | $7.88 | 68.7K |