CPWM, LLC – CSX Corporation Transaction History
CPWM, LLC portfolio value:
$373,000
portfolio value
CPWM, 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 | -2.59% | -372 shares | -45K | $26.64 | 13.99K |
| Q2 2022 | share | Increase | +9.17% | 1.20K shares | -75K | $29.06 | 14.36K |
| Q1 2022 | share | Increase | +3.31% | 422 shares | 114K | $37.45 | 13.16K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $37.32 | 12.73K | |
| Q3 2021 | share | Decrease | -0.09% | -12 shares | -30K | $29.66 | 12.73K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -1K | $31.91 | 12.75K |
| Q1 2021 | share | Decrease | -42.47% | -9.41K shares | -261K | $31.88 | 12.75K |
| Q4 2020 | share | Increase | +0.45% | 99 shares | 100K | $29.91 | 22.16K |
| Q3 2020 | share | Decrease | -0.55% | -123 shares | 55K | $25.53 | 22.06K |
| Q2 2020 | share | Decrease | -1.74% | -393 shares | 85K | $22.84 | 22.18K |
| Q1 2020 | share | Decrease | -5.31% | -1.26K shares | -144K | $18.7 | 22.58K |
| Q4 2019 | share | Increase | +6.60% | 1.47K shares | 58K | $23.53 | 23.84K |
| Q3 2019 | share | Decrease | -1.21% | -273 shares | -67K | $22.45 | 22.37K |
| Q2 2019 | share | Decrease | -0.12% | -27 shares | 19K | $24.99 | 22.64K |
| Q1 2019 | share | Increase | +0.33% | 75 shares | 97K | $24.09 | 22.67K |
| Q4 2018 | share | Increase | +0.97% | 216 shares | -84K | $19.94 | 22.59K |
| Q3 2018 | share | Increase | +1.02% | 225 shares | 81K | $23.69 | 22.38K |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $20.34 | 22.15K | |
| Q1 2018 | share | Increase | +78.55% | 9.74K shares | 183K | $17.71 | 22.15K |
| Q4 2017 | share | Decrease | -1.17% | -147 shares | 1K | $17.41 | 12.40K |
| Q3 2017 | share | Decrease | -28.73% | -5.06K shares | -93K | $17.11 | 12.55K |
| Q2 2017 | share | Increase | 0.00% | 17.61K shares | 320K | $17.14 | 17.61K |
| Q1 2017 | share | Decrease | -46.57% | -15.41K shares | -122K | $14.57 | 17.68K |
| Q4 2016 | share | Increase | +3.81% | 1.21K shares | 72K | $11.2 | 33.09K |
| Q3 2016 | share | Increase | +0.26% | 84 shares | 48K | $9.46 | 31.88K |
| Q2 2016 | share | Decrease | -5.33% | -1.79K shares | -12K | $8.04 | 31.8K |
| Q1 2016 | share | Decrease | -11.50% | -4.36K shares | -40K | $7.88 | 33.59K |