REDWOOD INVESTMENT MANAGEMENT, LLC – CSX Corporation Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
REDWOOD INVESTMENT 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 | +11.93% | 5.05K shares | 32K | $26.64 | 47.44K |
| Q2 2022 | share | Increase | +16.78% | 6.09K shares | -127K | $29.06 | 42.38K |
| Q1 2022 | share | Increase | +1.01% | 362 shares | 8K | $37.45 | 36.29K |
| Q4 2021 | share | Decrease | -8.89% | -3.50K shares | 178K | $37.32 | 35.93K |
| Q3 2021 | share | Increase | 0.00% | 39.44K shares | 1.17M | $29.66 | 39.44K |
| Q1 2021 | share | Decrease | -100.00% | -29.60K shares | -895K | $31.88 | 0 |
| Q4 2020 | share | Decrease | -12.77% | -4.33K shares | 16K | $29.91 | 29.60K |
| Q3 2020 | share | Decrease | -5.46% | -1.95K shares | 45K | $25.53 | 33.93K |
| Q2 2020 | share | Increase | +2.24% | 786 shares | 163K | $22.84 | 35.89K |
| Q1 2020 | share | Decrease | -11.56% | -4.59K shares | -287K | $18.7 | 35.10K |
| Q4 2019 | share | Increase | +15.96% | 5.46K shares | 167K | $23.53 | 39.69K |
| Q3 2019 | share | Increase | +36.31% | 9.12K shares | 132K | $22.45 | 34.23K |
| Q2 2019 | share | Increase | 0.00% | 25.11K shares | 659K | $24.99 | 25.11K |