SYMMETRY PARTNERS, LLC – CSX Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$796,000
portfolio value
SYMMETRY PARTNERS, 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 | Increase | +4.98% | 1.41K shares | -31K | $26.64 | 29.88K |
| Q2 2022 | share | Increase | +9.21% | 2.40K shares | -149K | $29.06 | 28.46K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $37.45 | 26.06K | |
| Q4 2021 | share | Decrease | -11.06% | -3.24K shares | 59K | $37.32 | 26.06K |
| Q3 2021 | share | Decrease | -4.41% | -1.35K shares | -63K | $29.66 | 29.30K |
| Q2 2021 | share | Decrease | -14.20% | -5.07K shares | -165K | $31.91 | 30.66K |
| Q1 2021 | share | Increase | +0.14% | 51 shares | 70K | $31.88 | 35.73K |
| Q4 2020 | share | 0.00% | 0 shares | 155K | $29.91 | 35.68K | |
| Q3 2020 | share | Increase | 0.00% | 35.68K shares | 924K | $25.53 | 35.68K |
| Q3 2019 | share | Decrease | -100.00% | -41.34K shares | -1.06M | $22.45 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $24.99 | 41.34K | |
| Q1 2019 | share | Increase | +4.66% | 1.84K shares | 213K | $24.09 | 41.34K |
| Q4 2018 | share | Increase | 0.00% | 39.50K shares | 818K | $19.94 | 39.50K |