KG&L CAPITAL MANAGEMENT,LLC – CSX Corporation Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$0
portfolio value
KG&L 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 | Decrease | -100.00% | -7.30K shares | -212K | $26.64 | 0 |
| Q2 2022 | share | Increase | +31.16% | 1.73K shares | 3K | $29.06 | 7.30K |
| Q1 2022 | share | Decrease | -28.73% | -2.24K shares | -85K | $37.45 | 5.56K |
| Q4 2021 | share | Decrease | -59.62% | -11.53K shares | -281K | $37.32 | 7.81K |
| Q3 2021 | share | Decrease | -3.68% | -739 shares | -69K | $29.66 | 19.34K |
| Q2 2021 | share | Increase | +21.92% | 3.61K shares | 115K | $31.91 | 20.08K |
| Q1 2021 | share | Increase | +1.87% | 303 shares | 40K | $31.88 | 16.47K |
| Q4 2020 | share | Increase | +1.33% | 213 shares | 76K | $29.91 | 16.17K |
| Q3 2020 | share | Increase | +14.31% | 1.99K shares | 89K | $25.53 | 15.96K |
| Q2 2020 | share | Increase | +17.14% | 2.04K shares | 97K | $22.84 | 13.96K |
| Q1 2020 | share | Increase | +6.60% | 738 shares | -42K | $18.7 | 11.91K |
| Q4 2019 | share | Decrease | -18.36% | -2.51K shares | -47K | $23.53 | 11.18K |
| Q3 2019 | share | Increase | 0.00% | 13.69K shares | 316K | $22.45 | 13.69K |