LAKE STREET ADVISORS GROUP, LLC – CSX Corporation Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$451,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +5.13% | 827 shares | -17K | $26.64 | 16.94K |
| Q2 2022 | share | Decrease | -1.60% | -262 shares | -145K | $29.06 | 16.11K |
| Q1 2022 | share | Increase | +3.25% | 516 shares | 17K | $37.45 | 16.37K |
| Q4 2021 | share | Increase | +3.36% | 516 shares | 140K | $37.32 | 15.86K |
| Q3 2021 | share | Increase | +21.24% | 2.68K shares | 24K | $29.66 | 15.34K |
| Q2 2021 | share | Increase | +0.54% | 68 shares | 27K | $31.91 | 12.65K |
| Q1 2021 | share | Increase | +0.89% | 111 shares | 28K | $31.88 | 12.58K |
| Q4 2020 | share | Decrease | -0.55% | -69 shares | 52K | $29.91 | 12.47K |
| Q3 2020 | share | Increase | +5.63% | 669 shares | 49K | $25.53 | 12.54K |
| Q2 2020 | share | Decrease | -4.97% | -621 shares | 37K | $22.84 | 11.87K |
| Q1 2020 | share | Increase | 0.00% | 12.49K shares | 239K | $18.7 | 12.49K |
| Q3 2018 | share | Decrease | -100.00% | -13.03K shares | -277K | $23.69 | 0 |
| Q2 2018 | share | Decrease | -5.19% | -714 shares | 22K | $20.34 | 13.03K |
| Q1 2018 | share | Increase | +8.06% | 1.02K shares | 22K | $17.71 | 13.75K |
| Q4 2017 | share | Increase | 0.00% | 12.72K shares | 233K | $17.41 | 12.72K |