TRUSTCORE FINANCIAL SERVICES, LLC – CSX Corporation Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$235,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | Decrease | -5.25% | -489 shares | -36K | $26.64 | 8.82K |
| Q2 2022 | share | Increase | +0.23% | 21 shares | -77K | $29.06 | 9.31K |
| Q1 2022 | share | Increase | +6.90% | 600 shares | 21K | $37.45 | 9.29K |
| Q4 2021 | share | Decrease | -6.45% | -600 shares | 51K | $37.32 | 8.69K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $29.66 | 9.29K | |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | -1K | $31.91 | 9.29K |
| Q1 2021 | share | Decrease | -9.15% | -936 shares | -11K | $31.88 | 9.29K |
| Q4 2020 | share | Increase | +3.39% | 336 shares | 54K | $29.91 | 10.23K |
| Q3 2020 | share | Decrease | -10.81% | -1.2K shares | -2K | $25.53 | 9.89K |
| Q2 2020 | share | Decrease | -41.87% | -7.99K shares | -107K | $22.84 | 11.09K |
| Q1 2020 | share | Increase | +70.27% | 7.87K shares | 95K | $18.7 | 19.08K |
| Q4 2019 | share | Decrease | -0.61% | -69 shares | 10K | $23.53 | 11.21K |
| Q3 2019 | share | Increase | +11.90% | 1.2K shares | 0 | $22.45 | 11.28K |
| Q2 2019 | share | Increase | +37.54% | 2.75K shares | 77K | $24.99 | 10.08K |
| Q1 2019 | share | Increase | 0.00% | 7.32K shares | 183K | $24.09 | 7.32K |
| Q4 2018 | share | Decrease | -100.00% | -6.89K shares | -170K | $19.94 | 0 |
| Q3 2018 | share | Decrease | -11.41% | -888 shares | 5K | $23.69 | 6.89K |
| Q2 2018 | share | Increase | +13.32% | 915 shares | 38K | $20.34 | 7.78K |
| Q1 2018 | share | Increase | +30.80% | 1.61K shares | 31K | $17.71 | 6.86K |
| Q4 2017 | share | Increase | 0.00% | 5.25K shares | 96K | $17.41 | 5.25K |