LYELL WEALTH MANAGEMENT, LP – CSX Corporation Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$745,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +6.65% | 1.74K shares | -17K | $26.64 | 27.95K |
Q2 2022 | share | Increase | +1.67% | 430 shares | -204K | $29.06 | 26.21K |
Q1 2022 | share | Increase | +0.33% | 85 shares | 0 | $37.45 | 25.78K |
Q4 2021 | share | Decrease | -2.13% | -558 shares | 185K | $37.32 | 25.69K |
Q3 2021 | share | 0.00% | 0 shares | -61K | $29.66 | 26.25K | |
Q2 2021 | share | Increase | +2.29% | 588 shares | 17K | $31.91 | 26.25K |
Q1 2021 | share | Increase | +0.25% | 63 shares | 50K | $31.88 | 25.66K |
Q4 2020 | share | Increase | +0.41% | 105 shares | 115K | $29.91 | 25.60K |
Q3 2020 | share | 0.00% | 0 shares | 67K | $25.53 | 25.5K | |
Q2 2020 | share | Decrease | -17.06% | -5.24K shares | 6K | $22.84 | 25.5K |
Q1 2020 | share | 0.00% | 0 shares | -155K | $18.7 | 30.74K | |
Q4 2019 | share | 0.00% | 0 shares | 32K | $23.53 | 30.74K | |
Q3 2019 | share | 0.00% | 0 shares | -83K | $22.45 | 30.74K | |
Q2 2019 | share | 0.00% | 0 shares | 26K | $24.99 | 30.74K | |
Q1 2019 | share | 0.00% | 0 shares | 130K | $24.09 | 30.74K | |
Q4 2018 | share | 0.00% | 0 shares | -122K | $19.94 | 30.74K | |
Q3 2018 | share | Increase | 0.00% | 30.74K shares | 759K | $23.69 | 30.74K |