INTELLECTUS PARTNERS, LLC – CSX Corporation Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$659,000
portfolio value
INTELLECTUS PARTNERS, 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 | +2.56% | 617 shares | -42K | $26.64 | 24.73K |
| Q2 2022 | share | Increase | +173.98% | 15.31K shares | 371K | $29.06 | 24.11K |
| Q1 2022 | share | Decrease | -7.37% | -700 shares | -27K | $37.45 | 8.80K |
| Q4 2021 | share | Decrease | -66.62% | -18.96K shares | -490K | $37.32 | 9.50K |
| Q3 2021 | share | Increase | +7.33% | 1.94K shares | -4K | $29.66 | 28.46K |
| Q2 2021 | share | Decrease | -28.75% | -10.70K shares | -345K | $31.91 | 26.52K |
| Q1 2021 | share | Increase | +125.58% | 20.72K shares | 697K | $31.88 | 37.22K |
| Q4 2020 | share | Decrease | -57.60% | -22.41K shares | -509K | $29.91 | 16.5K |
| Q3 2020 | share | Decrease | -16.34% | -7.60K shares | -73K | $25.53 | 38.91K |
| Q2 2020 | share | Decrease | -6.45% | -3.20K shares | 131K | $22.84 | 46.51K |
| Q1 2020 | share | Increase | +81.07% | 22.26K shares | 288K | $18.7 | 49.72K |
| Q4 2019 | share | Increase | +1.02% | 276 shares | 34K | $23.53 | 27.46K |
| Q3 2019 | share | Decrease | -1.57% | -435 shares | -84K | $22.45 | 27.18K |
| Q2 2019 | share | Decrease | -7.00% | -2.07K shares | -29K | $24.99 | 27.62K |
| Q1 2019 | share | Increase | +1962.50% | 28.26K shares | 711K | $24.09 | 29.7K |
| Q4 2018 | share | Decrease | -89.29% | -12K shares | -302K | $19.94 | 1.44K |
| Q3 2018 | share | Decrease | -18.25% | -3K shares | -18K | $23.69 | 13.44K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $20.34 | 16.44K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $17.71 | 16.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $17.41 | 16.44K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $17.11 | 16.44K | |
| Q2 2017 | share | Increase | +9.60% | 1.44K shares | 66K | $17.14 | 16.44K |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $14.57 | 15K | |
| Q4 2016 | share | Increase | 0.00% | 15K shares | 180K | $11.2 | 15K |