ABBOT FINANCIAL MANAGEMENT, INC. – CSX Corporation Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$669,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | -61K | $26.64 | 25.10K | |
Q2 2022 | share | 0.00% | 0 shares | -210K | $29.06 | 25.10K | |
Q1 2022 | share | Decrease | -0.40% | -100 shares | -8K | $37.45 | 25.10K |
Q4 2021 | share | Decrease | -3.98% | -1.04K shares | 167K | $37.32 | 25.20K |
Q3 2021 | share | 0.00% | 0 shares | -61K | $29.66 | 26.25K | |
Q2 2021 | share | 0.00% | 0 shares | -2K | $31.91 | 26.25K | |
Q1 2021 | share | 0.00% | 0 shares | 50K | $31.88 | 26.25K | |
Q4 2020 | share | 0.00% | 0 shares | 114K | $29.91 | 26.25K | |
Q3 2020 | share | Decrease | -2.07% | -555 shares | 57K | $25.53 | 26.25K |
Q2 2020 | share | Increase | +0.01% | 3 shares | 111K | $22.84 | 26.80K |
Q1 2020 | share | Decrease | -1.10% | -297 shares | -142K | $18.7 | 26.80K |
Q4 2019 | share | 0.00% | 0 shares | 28K | $23.53 | 27.09K | |
Q3 2019 | share | Increase | +0.01% | 3 shares | -73K | $22.45 | 27.09K |
Q2 2019 | share | Increase | +0.01% | 3 shares | 23K | $24.99 | 27.09K |
Q1 2019 | share | 0.00% | 0 shares | 115K | $24.09 | 27.09K | |
Q4 2018 | share | Decrease | -2.16% | -597 shares | -122K | $19.94 | 27.09K |
Q3 2018 | share | Decrease | -19.95% | -6.9K shares | -52K | $23.69 | 27.69K |
Q2 2018 | share | Increase | +0.01% | 3 shares | 93K | $20.34 | 34.59K |
Q1 2018 | share | Increase | +5.98% | 1.95K shares | 44K | $17.71 | 34.58K |
Q4 2017 | share | 0.00% | 0 shares | 7K | $17.41 | 32.63K | |
Q3 2017 | share | Increase | +0.01% | 3 shares | -2K | $17.11 | 32.63K |
Q2 2017 | share | Increase | 0.00% | 32.63K shares | 593K | $17.14 | 32.63K |