GLENVIEW TRUST CO – CSX Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$3.30M
portfolio value
GLENVIEW TRUST CO 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 | +10.89% | 12.20K shares | 54K | $26.64 | 124.22K |
| Q2 2022 | share | Increase | +8.98% | 9.22K shares | -594K | $29.06 | 112.01K |
| Q1 2022 | share | Decrease | -3.29% | -3.5K shares | -147K | $37.45 | 102.78K |
| Q4 2021 | share | 0.00% | 0 shares | 835K | $37.32 | 106.28K | |
| Q3 2021 | share | Increase | +10.90% | 10.45K shares | 86K | $29.66 | 106.28K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $31.91 | 95.83K | |
| Q1 2021 | share | Decrease | -1.79% | -1.74K shares | 128K | $31.88 | 95.83K |
| Q4 2020 | share | Increase | +6.55% | 6K shares | 581K | $29.91 | 97.58K |
| Q3 2020 | share | Decrease | -4.77% | -4.58K shares | 135K | $25.53 | 91.58K |
| Q2 2020 | share | Decrease | -1.42% | -1.38K shares | 373K | $22.84 | 96.16K |
| Q1 2020 | share | Decrease | -0.14% | -135 shares | -494K | $18.7 | 97.55K |
| Q4 2019 | share | Decrease | -1.55% | -1.53K shares | 66K | $23.53 | 97.68K |
| Q3 2019 | share | Decrease | -4.48% | -4.65K shares | -388K | $22.45 | 99.22K |
| Q2 2019 | share | Increase | +1.27% | 1.30K shares | 121K | $24.99 | 103.88K |
| Q1 2019 | share | Decrease | -0.07% | -69 shares | 432K | $24.09 | 102.58K |
| Q4 2018 | share | Decrease | -1.00% | -1.03K shares | -433K | $19.94 | 102.65K |
| Q3 2018 | share | Increase | +0.62% | 639 shares | 368K | $23.69 | 103.68K |
| Q2 2018 | share | Decrease | -1.11% | -1.15K shares | 256K | $20.34 | 103.04K |
| Q1 2018 | share | Decrease | -2.13% | -2.26K shares | -18K | $17.71 | 104.20K |
| Q4 2017 | share | Increase | +0.46% | 492 shares | 36K | $17.41 | 106.46K |
| Q3 2017 | share | Increase | +35.68% | 27.86K shares | 496K | $17.11 | 105.97K |
| Q2 2017 | share | Increase | +0.10% | 75 shares | 210K | $17.14 | 78.10K |
| Q1 2017 | share | Decrease | -3.18% | -2.56K shares | 246K | $14.57 | 78.03K |
| Q4 2016 | share | Increase | +1.13% | 900 shares | 276K | $11.2 | 80.59K |