HERITAGE TRUST CO – CSX Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$0
portfolio value
HERITAGE TRUST CO 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 | -100.00% | -7.48K shares | -217K | $26.64 | 0 |
| Q2 2022 | share | Decrease | -0.27% | -20 shares | -64K | $29.06 | 7.48K |
| Q1 2022 | share | Decrease | -38.15% | -4.62K shares | -175K | $37.45 | 7.50K |
| Q4 2021 | share | Decrease | -0.35% | -43 shares | 94K | $37.32 | 12.13K |
| Q3 2021 | share | Decrease | -1.02% | -126 shares | -33K | $29.66 | 12.17K |
| Q2 2021 | share | Decrease | -1.77% | -222 shares | -8K | $31.91 | 12.3K |
| Q1 2021 | share | Increase | +1.16% | 144 shares | 28K | $31.88 | 12.52K |
| Q4 2020 | share | Increase | +5.63% | 660 shares | 72K | $29.91 | 12.37K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $25.53 | 11.71K | |
| Q2 2020 | share | Increase | 0.00% | 11.71K shares | 273K | $22.84 | 11.71K |
| Q1 2020 | share | Decrease | -100.00% | -10.29K shares | -248K | $18.7 | 0 |
| Q4 2019 | share | Decrease | -2.64% | -279 shares | 4K | $23.53 | 10.29K |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $22.45 | 10.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $24.99 | 10.57K | |
| Q1 2019 | share | Increase | +21.47% | 1.86K shares | 84K | $24.09 | 10.57K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $19.94 | 8.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $23.69 | 8.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $20.34 | 8.70K | |
| Q1 2018 | share | Decrease | -14.45% | -1.47K shares | -25K | $17.71 | 8.70K |
| Q4 2017 | share | Decrease | -5.49% | -591 shares | -8K | $17.41 | 10.17K |
| Q3 2017 | share | Decrease | -4.19% | -471 shares | -9K | $17.11 | 10.76K |
| Q2 2017 | share | Decrease | -0.11% | -12 shares | 29K | $17.14 | 11.23K |
| Q1 2017 | share | Increase | 0.00% | 11.25K shares | 175K | $14.57 | 11.25K |