MOLONEY SECURITIES ASSET MANAGEMENT, LLC – CSX Corporation Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$433,000
portfolio value
MOLONEY SECURITIES ASSET 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 | Increase | +2.52% | 400 shares | -28K | $26.64 | 16.25K |
| Q2 2022 | share | Decrease | -12.43% | -2.25K shares | -217K | $29.06 | 15.85K |
| Q1 2022 | share | Increase | +12.49% | 2.01K shares | 73K | $37.45 | 18.10K |
| Q4 2021 | share | Increase | +0.47% | 75 shares | 129K | $37.32 | 16.09K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $29.66 | 16.02K | |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | -1K | $31.91 | 16.02K |
| Q1 2021 | share | Decrease | -1.11% | -180 shares | 25K | $31.88 | 16.02K |
| Q4 2020 | share | Increase | +0.17% | 27 shares | 71K | $29.91 | 16.20K |
| Q3 2020 | share | Increase | +0.19% | 30 shares | 44K | $25.53 | 16.17K |
| Q2 2020 | share | Increase | +0.22% | 36 shares | 67K | $22.84 | 16.14K |
| Q1 2020 | share | Decrease | -21.11% | -4.31K shares | -185K | $18.7 | 16.11K |
| Q4 2019 | share | Decrease | -0.61% | -126 shares | 19K | $23.53 | 20.42K |
| Q3 2019 | share | Increase | +2.73% | 546 shares | -42K | $22.45 | 20.54K |
| Q2 2019 | share | Increase | +3.75% | 723 shares | 35K | $24.99 | 20.00K |
| Q1 2019 | share | Increase | +0.17% | 33 shares | 82K | $24.09 | 19.27K |
| Q4 2018 | share | Increase | +0.17% | 33 shares | -75K | $19.94 | 19.24K |
| Q3 2018 | share | Increase | +1.03% | 195 shares | 70K | $23.69 | 19.21K |
| Q2 2018 | share | Increase | +0.17% | 33 shares | 51K | $20.34 | 19.01K |
| Q1 2018 | share | Decrease | -0.64% | -123 shares | 3K | $17.71 | 18.98K |
| Q4 2017 | share | Increase | +2.05% | 384 shares | 11K | $17.41 | 19.10K |
| Q3 2017 | share | Increase | +0.21% | 39 shares | -1K | $17.11 | 18.72K |
| Q2 2017 | share | Increase | +5.29% | 939 shares | 65K | $17.14 | 18.68K |
| Q1 2017 | share | Decrease | -0.19% | -33 shares | 62K | $14.57 | 17.74K |
| Q4 2016 | share | Increase | 0.00% | 17.77K shares | 213K | $11.2 | 17.77K |