JACOBI CAPITAL MANAGEMENT LLC – CSX Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$834,000
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +0.09% | 28 shares | -75K | $26.64 | 31.31K |
| Q2 2022 | share | Decrease | -7.04% | -2.37K shares | -352K | $29.06 | 31.28K |
| Q1 2022 | share | Increase | +0.07% | 25 shares | -3K | $37.45 | 33.65K |
| Q4 2021 | share | Increase | +0.09% | 29 shares | 264K | $37.32 | 33.63K |
| Q3 2021 | share | Decrease | -3.74% | -1.30K shares | -117K | $29.66 | 33.60K |
| Q2 2021 | share | Increase | +0.20% | 69 shares | -3K | $31.91 | 34.90K |
| Q1 2021 | share | Increase | +0.08% | 27 shares | 105K | $31.88 | 34.83K |
| Q4 2020 | share | Decrease | -7.38% | -2.77K shares | 6K | $29.91 | 34.80K |
| Q3 2020 | share | Decrease | -14.62% | -6.43K shares | -50K | $25.53 | 37.58K |
| Q2 2020 | share | Increase | +2.18% | 939 shares | 201K | $22.84 | 44.02K |
| Q1 2020 | share | Decrease | -9.12% | -4.32K shares | -334K | $18.7 | 43.08K |
| Q4 2019 | share | Increase | +29.38% | 10.76K shares | 319K | $23.53 | 47.40K |
| Q3 2019 | share | Increase | +1.18% | 426 shares | -59K | $22.45 | 36.64K |
| Q2 2019 | share | Increase | +1320.24% | 33.66K shares | 868K | $24.99 | 36.21K |
| Q1 2019 | share | Increase | +0.24% | 6 shares | 11K | $24.09 | 2.55K |
| Q4 2018 | share | Increase | +0.24% | 6 shares | -10K | $19.94 | 2.54K |
| Q3 2018 | share | Increase | +0.24% | 6 shares | 9K | $23.69 | 2.53K |
| Q2 2018 | share | Increase | +0.24% | 6 shares | 8K | $20.34 | 2.53K |
| Q1 2018 | share | Increase | +0.36% | 9 shares | -3K | $17.71 | 2.52K |
| Q4 2017 | share | Increase | +0.24% | 6 shares | 5K | $17.41 | 2.51K |
| Q3 2017 | share | Increase | +6.08% | 144 shares | 1K | $17.11 | 2.51K |
| Q2 2017 | share | Decrease | -35.49% | -1.30K shares | -15K | $17.14 | 2.36K |
| Q1 2017 | share | Increase | +76.48% | 1.59K shares | 32K | $14.57 | 3.66K |
| Q4 2016 | share | Decrease | -73.58% | -5.79K shares | -53K | $11.2 | 2.07K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $9.46 | 7.86K | |
| Q2 2016 | share | Increase | 0.00% | 7.86K shares | 68K | $8.04 | 7.86K |