RB CAPITAL MANAGEMENT, LLC – CSX Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$572,000
portfolio value
RB 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 | Decrease | -0.35% | -75 shares | -54K | $26.64 | 21.45K |
| Q2 2022 | share | Increase | +125.91% | 12.00K shares | 269K | $29.06 | 21.53K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -1K | $37.45 | 9.53K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 75K | $37.32 | 9.53K |
| Q3 2021 | share | Decrease | -2.04% | -198 shares | -29K | $29.66 | 9.52K |
| Q2 2021 | share | Increase | +0.79% | 76 shares | 2K | $31.91 | 9.72K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | 18K | $31.88 | 9.65K |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $29.91 | 9.64K | |
| Q3 2020 | share | Decrease | -22.17% | -2.74K shares | -38K | $25.53 | 9.64K |
| Q2 2020 | share | Decrease | -0.43% | -54 shares | 52K | $22.84 | 12.39K |
| Q1 2020 | share | Increase | +0.02% | 3 shares | -66K | $18.7 | 12.45K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $23.53 | 12.44K | |
| Q3 2019 | share | Increase | +0.02% | 3 shares | -44K | $22.45 | 12.44K |
| Q2 2019 | share | Increase | +0.02% | 3 shares | 11K | $24.99 | 12.44K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $24.09 | 12.44K | |
| Q4 2018 | share | Decrease | -0.05% | -6 shares | -49K | $19.94 | 12.44K |
| Q3 2018 | share | Increase | +0.02% | 3 shares | 42K | $23.69 | 12.44K |
| Q2 2018 | share | Decrease | -0.72% | -90 shares | 32K | $20.34 | 12.44K |
| Q1 2018 | share | Increase | +0.02% | 3 shares | 3K | $17.71 | 12.53K |
| Q4 2017 | share | Decrease | -0.59% | -75 shares | 2K | $17.41 | 12.53K |
| Q3 2017 | share | Increase | 0.00% | 12.60K shares | 228K | $17.11 | 12.60K |