ALLRED CAPITAL MANAGEMENT, LLC – CSX Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$239,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +0.08% | 7 shares | -22K | $26.64 | 8.99K |
| Q2 2022 | share | Increase | +0.08% | 7 shares | -75K | $29.06 | 8.98K |
| Q1 2022 | share | Decrease | -11.00% | -1.11K shares | -43K | $37.45 | 8.98K |
| Q4 2021 | share | Increase | +0.06% | 6 shares | 79K | $37.32 | 10.09K |
| Q3 2021 | share | Decrease | -21.90% | -2.82K shares | -114K | $29.66 | 10.08K |
| Q2 2021 | share | Decrease | -1.10% | -144 shares | -5.70K | $31.91 | 12.91K |
| Q1 2021 | share | Increase | +0.05% | 6 shares | 25.70K | $31.88 | 13.05K |
| Q4 2020 | share | Decrease | -7.43% | -1.04K shares | 29K | $29.91 | 13.05K |
| Q3 2020 | share | Increase | +17.47% | 2.09K shares | 86K | $25.53 | 14.1K |
| Q2 2020 | share | Increase | +0.08% | 9 shares | 50K | $22.84 | 12.00K |
| Q1 2020 | share | Decrease | -11.80% | -1.60K shares | -99.00K | $18.7 | 11.99K |
| Q4 2019 | share | Increase | +0.09% | 12 shares | 25.00K | $23.53 | 13.59K |
| Q3 2019 | share | Decrease | -10.93% | -1.66K shares | -95K | $22.45 | 13.58K |
| Q2 2019 | share | Increase | +10.91% | 1.5K shares | 49K | $24.99 | 15.25K |
| Q1 2019 | share | Decrease | -5.21% | -756 shares | 49K | $24.09 | 13.75K |
| Q4 2018 | share | Increase | 0.00% | 14.51K shares | 300K | $19.94 | 14.51K |