PROVIDENCE CAPITAL ADVISORS, LLC – CSX Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$260,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -24K | $26.64 | 9.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $29.06 | 9.76K | |
| Q1 2022 | share | Decrease | -35.92% | -5.47K shares | -207K | $37.45 | 9.76K |
| Q4 2021 | share | Decrease | -87.91% | -110.8K shares | -3.17M | $37.32 | 15.24K |
| Q3 2021 | share | Increase | +652.81% | 109.3K shares | 3.21M | $29.66 | 126.04K |
| Q2 2021 | share | Increase | +19.23% | 2.7K shares | 86K | $31.91 | 16.74K |
| Q1 2021 | share | Decrease | -12.73% | -2.04K shares | -36K | $31.88 | 14.04K |
| Q4 2020 | share | Increase | 0.00% | 16.09K shares | 487K | $29.91 | 16.09K |
| Q2 2020 | share | Decrease | -100.00% | -600 shares | -11K | $22.84 | 0 |
| Q1 2020 | share | Increase | 0.00% | 600 shares | 11K | $18.7 | 600 |
| Q4 2019 | share | Decrease | -100.00% | -111.9K shares | -2.58M | $23.53 | 0 |
| Q3 2019 | share | Increase | +14.42% | 14.1K shares | 62K | $22.45 | 111.9K |
| Q2 2019 | share | Increase | 0.00% | 97.8K shares | 2.52M | $24.99 | 97.8K |