GARNER ASSET MANAGEMENT CORP – CSX Corporation Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$509,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -7.28% | -1.5K shares | -90K | $26.64 | 19.1K |
| Q2 2022 | share | Increase | +7.85% | 1.5K shares | -116K | $29.06 | 20.6K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $37.45 | 19.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 150K | $37.32 | 19.1K | |
| Q3 2021 | share | Increase | +0.26% | 50 shares | -43K | $29.66 | 19.1K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $31.91 | 19.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $31.88 | 19.05K | |
| Q4 2020 | share | Decrease | -0.31% | -60 shares | 81K | $29.91 | 19.05K |
| Q3 2020 | share | Decrease | -2.30% | -450 shares | 40K | $25.53 | 19.11K |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $22.84 | 19.56K | |
| Q1 2020 | share | Decrease | -3.69% | -750 shares | -116K | $18.7 | 19.56K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $23.53 | 20.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -55K | $22.45 | 20.31K | |
| Q2 2019 | share | Decrease | -1.46% | -300 shares | 10K | $24.99 | 20.31K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $24.09 | 20.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $19.94 | 20.61K | |
| Q3 2018 | share | Decrease | -1.43% | -300 shares | 64K | $23.69 | 20.61K |
| Q2 2018 | share | Increase | +1.46% | 300 shares | 62K | $20.34 | 20.91K |
| Q1 2018 | share | Decrease | -20.21% | -5.22K shares | -91K | $17.71 | 20.61K |
| Q4 2017 | share | Decrease | -1.15% | -300 shares | 1K | $17.41 | 25.83K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $17.11 | 26.13K | |
| Q2 2017 | share | Increase | 0.00% | 26.13K shares | 475K | $17.14 | 26.13K |