KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – CSX Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$5.58M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | -5.20% | -11.51K shares | -842K | $26.64 | 209.75K |
| Q2 2022 | share | Increase | +12.22% | 24.1K shares | -954K | $29.06 | 221.27K |
| Q1 2022 | share | Increase | +2.03% | 3.92K shares | 118K | $37.45 | 197.17K |
| Q4 2021 | share | Increase | +1.28% | 2.44K shares | 1.59M | $37.32 | 193.24K |
| Q3 2021 | share | Increase | +0.92% | 1.73K shares | -391K | $29.66 | 190.79K |
| Q2 2021 | share | Increase | +1.89% | 3.51K shares | 102K | $31.91 | 189.06K |
| Q1 2021 | share | Increase | +5.05% | 8.92K shares | 620K | $31.88 | 185.54K |
| Q4 2020 | share | Increase | +86.63% | 81.98K shares | 2.89M | $29.91 | 176.62K |
| Q3 2020 | share | Increase | +6.78% | 6.01K shares | 390K | $25.53 | 94.64K |
| Q2 2020 | share | Increase | +0.01% | 6 shares | 367K | $22.84 | 88.62K |
| Q1 2020 | share | 0.00% | 0 shares | -445K | $18.7 | 88.62K | |
| Q4 2019 | share | Increase | 0.00% | 88.62K shares | 2.13M | $23.53 | 88.62K |