NEW CAPITAL MANAGEMENT LP – CSX Corporation Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$210,000
portfolio value
NEW CAPITAL MANAGEMENT LP 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 | 0.00% | 0 shares | -21K | $26.64 | 7.88K | |
| Q2 2022 | share | Decrease | -62.38% | -13.07K shares | -554K | $29.06 | 7.88K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $37.45 | 20.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $37.32 | 20.95K | |
| Q3 2021 | share | Increase | +535.61% | 17.65K shares | 576K | $29.66 | 20.95K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $31.88 | 3.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $29.91 | 3.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $25.53 | 3.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $22.84 | 3.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $18.7 | 3.29K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $23.53 | 3.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $22.45 | 3.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $24.99 | 3.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $24.09 | 3.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $19.94 | 3.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $23.69 | 3.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $20.34 | 3.29K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $17.71 | 3.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $17.41 | 3.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $17.11 | 3.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $17.14 | 3.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $14.57 | 3.29K | |
| Q4 2016 | share | Increase | 0.00% | 3.29K shares | 40K | $11.2 | 3.29K |