KORE PRIVATE WEALTH LLC – CSX Corporation Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$845,000
portfolio value
KORE PRIVATE WEALTH 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 | +0.06% | 19 shares | -76K | $26.64 | 31.70K |
Q2 2022 | share | Decrease | -0.10% | -33 shares | -267K | $29.06 | 31.69K |
Q1 2022 | share | Decrease | -5.67% | -1.90K shares | -76K | $37.45 | 31.72K |
Q4 2021 | share | Increase | +0.61% | 207 shares | 274K | $37.32 | 34.00K |
Q3 2021 | share | Increase | +0.15% | 49 shares | -78K | $29.66 | 33.79K |
Q2 2021 | share | Increase | +0.12% | 39 shares | 0 | $31.91 | 33.74K |
Q1 2021 | share | Decrease | -2.19% | -756 shares | 40K | $31.88 | 33.70K |
Q4 2020 | share | Decrease | -6.07% | -2.22K shares | 93K | $29.91 | 34.46K |
Q3 2020 | share | Decrease | -0.24% | -90 shares | 95K | $25.53 | 36.69K |
Q2 2020 | share | Increase | +0.12% | 45 shares | 153K | $22.84 | 36.78K |
Q1 2020 | share | Decrease | -7.90% | -3.15K shares | -260K | $18.7 | 36.73K |
Q4 2019 | share | Decrease | -5.97% | -2.53K shares | 15K | $23.53 | 39.88K |
Q3 2019 | share | Increase | +0.43% | 180 shares | -142K | $22.45 | 42.42K |
Q2 2019 | share | Decrease | -0.16% | -66 shares | 34K | $24.99 | 42.24K |
Q1 2019 | share | Increase | +5.36% | 2.15K shares | 223K | $24.09 | 42.30K |
Q4 2018 | share | Increase | 0.00% | 40.15K shares | 832K | $19.94 | 40.15K |