ROSSMORE PRIVATE CAPITAL – CSX Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$624,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -56K | $26.64 | 23.41K | |
| Q2 2022 | share | Increase | +7.21% | 1.57K shares | -138K | $29.06 | 23.41K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $37.45 | 21.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 171K | $37.32 | 21.84K | |
| Q3 2021 | share | Increase | +200.00% | 14.56K shares | -51K | $29.66 | 21.84K |
| Q2 2021 | share | Decrease | -66.67% | -14.56K shares | -1K | $31.91 | 7.28K |
| Q1 2021 | share | Increase | +36.43% | 5.83K shares | 218K | $31.88 | 21.84K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $29.91 | 16.00K | |
| Q3 2020 | share | Increase | +21.80% | 2.86K shares | 108K | $25.53 | 16.00K |
| Q2 2020 | share | Increase | 0.00% | 13.14K shares | 306K | $22.84 | 13.14K |
| Q1 2018 | share | Decrease | -100.00% | -2.7K shares | -49.50K | $17.71 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.7K shares | 49.50K | $17.41 | 2.7K |