FACTORIAL PARTNERS, LLC – CSX Corporation Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$3.42M
portfolio value
FACTORIAL PARTNERS, 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 | +4.99% | 6.1K shares | -133K | $26.64 | 128.4K |
| Q2 2022 | share | Increase | +15.81% | 16.7K shares | -401K | $29.06 | 122.3K |
| Q1 2022 | share | Decrease | -9.90% | -11.6K shares | -452K | $37.45 | 105.6K |
| Q4 2021 | share | Increase | +51.81% | 40K shares | 2.11M | $37.32 | 117.2K |
| Q3 2021 | share | Decrease | -18.05% | -17K shares | -726K | $29.66 | 77.2K |
| Q2 2021 | share | Decrease | -98.96% | -8.98M shares | -28.37M | $31.91 | 94.2K |
| Q1 2021 | share | Increase | +13724.60% | 9.01M shares | 29.41M | $31.88 | 9.08M |
| Q4 2020 | share | Decrease | -29.13% | -27K shares | -412.57K | $29.91 | 65.7K |
| Q3 2020 | share | Increase | +94.34% | 45K shares | 1.29M | $25.53 | 92.7K |
| Q2 2020 | share | Decrease | -42.81% | -35.7K shares | -484.07K | $22.84 | 47.7K |
| Q1 2020 | share | Increase | +133.61% | 47.7K shares | 768.62K | $18.7 | 83.4K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $23.53 | 35.7K | |
| Q3 2019 | share | Increase | 0.00% | 35.7K shares | 824.31K | $22.45 | 35.7K |