CORIENT CAPITAL PARTNERS, LLC – CSX Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.75M
portfolio value
CORIENT CAPITAL 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 | +7.26% | 4.08K shares | 119K | $26.64 | 60.33K |
| Q2 2022 | share | Increase | +55.53% | 20.08K shares | 280K | $29.06 | 56.25K |
| Q1 2022 | share | Increase | +23.03% | 6.77K shares | 249K | $37.45 | 36.16K |
| Q4 2021 | share | Increase | +3.46% | 984 shares | 260K | $37.32 | 29.39K |
| Q3 2021 | share | Decrease | -4.45% | -1.32K shares | -109K | $29.66 | 28.41K |
| Q2 2021 | share | Increase | +24.98% | 5.94K shares | 190K | $31.91 | 29.73K |
| Q1 2021 | share | Increase | +11.17% | 2.39K shares | 117K | $31.88 | 23.79K |
| Q4 2020 | share | Increase | +10.86% | 2.09K shares | 147K | $29.91 | 21.40K |
| Q3 2020 | share | Decrease | -1.32% | -258 shares | 45K | $25.53 | 19.30K |
| Q2 2020 | share | Decrease | -7.67% | -1.62K shares | 50K | $22.84 | 19.56K |
| Q1 2020 | share | Increase | +21.36% | 3.72K shares | -16K | $18.7 | 21.18K |
| Q4 2019 | share | Increase | +9.32% | 1.48K shares | 52K | $23.53 | 17.46K |
| Q3 2019 | share | Decrease | -9.81% | -1.73K shares | -87K | $22.45 | 15.97K |
| Q2 2019 | share | Increase | +15.47% | 2.37K shares | 73K | $24.99 | 17.70K |
| Q1 2019 | share | Increase | +32.64% | 3.77K shares | 144K | $24.09 | 15.33K |
| Q4 2018 | share | Increase | 0.00% | 11.56K shares | 239K | $19.94 | 11.56K |