CONNECTICUT WEALTH MANAGEMENT, LLC – CSX Corporation Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$621,000
portfolio value
CONNECTICUT WEALTH 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 | Decrease | -7.28% | -1.83K shares | -110K | $26.64 | 23.32K |
| Q2 2022 | share | Increase | +1.11% | 277 shares | -201K | $29.06 | 25.15K |
| Q1 2022 | share | Decrease | -1.07% | -268 shares | -13K | $37.45 | 24.87K |
| Q4 2021 | share | Increase | +0.07% | 17 shares | 198K | $37.32 | 25.14K |
| Q3 2021 | share | Increase | +46.19% | 7.93K shares | 205K | $29.66 | 25.12K |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | -10K | $31.91 | 17.18K |
| Q1 2021 | share | Increase | +0.83% | 141 shares | 36K | $31.88 | 17.18K |
| Q4 2020 | share | Decrease | -8.12% | -1.50K shares | 36K | $29.91 | 17.04K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $25.53 | 18.55K | |
| Q2 2020 | share | Decrease | -3.09% | -591 shares | 65K | $22.84 | 18.55K |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $18.7 | 19.14K | |
| Q4 2019 | share | Decrease | -11.79% | -2.55K shares | -39K | $23.53 | 19.14K |
| Q3 2019 | share | Increase | +0.04% | 9 shares | -58K | $22.45 | 21.70K |
| Q2 2019 | share | Increase | +5.81% | 1.19K shares | 48K | $24.99 | 21.69K |
| Q1 2019 | share | Increase | +14.17% | 2.54K shares | 139K | $24.09 | 20.50K |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $19.94 | 17.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $23.69 | 17.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $20.34 | 17.95K | |
| Q1 2018 | share | Increase | +69.19% | 7.34K shares | 120K | $17.71 | 17.95K |
| Q4 2017 | share | Decrease | -50.00% | -10.61K shares | -166K | $17.41 | 10.61K |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $17.11 | 21.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $17.14 | 21.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $14.57 | 21.22K | |
| Q4 2016 | share | Decrease | -7.82% | -1.8K shares | 37K | $11.2 | 21.22K |
| Q3 2016 | share | Increase | 0.00% | 23.02K shares | 232K | $9.46 | 23.02K |