ELLIS INVESTMENT PARTNERS, LLC – CSX Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$155,000
portfolio value
ELLIS INVESTMENT 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 | +0.29% | 17 shares | -13K | $26.64 | 5.82K |
| Q2 2022 | share | Increase | +0.33% | 19 shares | -48K | $29.06 | 5.80K |
| Q1 2022 | share | Decrease | -4.68% | -284 shares | -12K | $37.45 | 5.78K |
| Q4 2021 | share | Increase | +20.19% | 1.02K shares | 78K | $37.32 | 6.07K |
| Q3 2021 | share | Decrease | -3.53% | -185 shares | -17K | $29.66 | 5.05K |
| Q2 2021 | share | Increase | +0.25% | 13 shares | -1K | $31.91 | 5.23K |
| Q1 2021 | share | Decrease | -2.79% | -150 shares | 5K | $31.88 | 5.22K |
| Q4 2020 | share | Increase | +0.28% | 15 shares | 25K | $29.91 | 5.37K |
| Q3 2020 | share | Increase | +0.34% | 18 shares | 17K | $25.53 | 5.35K |
| Q2 2020 | share | Increase | +0.34% | 18 shares | 24K | $22.84 | 5.34K |
| Q1 2020 | share | Increase | +0.40% | 21 shares | -32K | $18.7 | 5.32K |
| Q4 2019 | share | Decrease | -3.18% | -174 shares | 7K | $23.53 | 5.30K |
| Q3 2019 | share | Increase | +3.87% | 204 shares | -16K | $22.45 | 5.47K |
| Q2 2019 | share | Increase | 0.00% | 5.27K shares | 138K | $24.99 | 5.27K |