CRESCENT GROVE ADVISORS, LLC – CSX Corporation Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$304,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | 0.00% | 0 shares | -28K | $26.64 | 11.41K | |
| Q2 2022 | share | Decrease | -2.97% | -350 shares | -109K | $29.06 | 11.41K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $37.45 | 11.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $37.32 | 11.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $29.66 | 11.76K | |
| Q2 2021 | share | Decrease | -28.33% | -4.65K shares | -151K | $31.91 | 11.76K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $31.88 | 16.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $29.91 | 16.41K | |
| Q3 2020 | share | Decrease | -8.37% | -1.5K shares | 9K | $25.53 | 16.41K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $22.84 | 17.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $18.7 | 17.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $23.53 | 17.91K | |
| Q3 2019 | share | Increase | +8.58% | 1.41K shares | -12K | $22.45 | 17.91K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $24.99 | 16.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $24.09 | 16.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $19.94 | 16.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $23.69 | 16.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $20.34 | 16.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $17.71 | 16.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $17.41 | 16.5K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $17.11 | 16.5K | |
| Q2 2017 | share | Increase | 0.00% | 16.5K shares | 300K | $17.14 | 16.5K |