IEQ CAPITAL, LLC – CSX Corporation Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.39M
portfolio value
IEQ CAPITAL, 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 | +61.28% | 34.11K shares | 774K | $26.64 | 89.77K |
Q2 2022 | share | Decrease | -18.00% | -12.21K shares | -924K | $29.06 | 55.66K |
Q1 2022 | share | Increase | +2.39% | 1.58K shares | 50K | $37.45 | 67.88K |
Q4 2021 | share | Increase | +6.75% | 4.19K shares | 645K | $37.32 | 66.3K |
Q3 2021 | share | Increase | +18.23% | 9.57K shares | 162K | $29.66 | 62.10K |
Q2 2021 | share | Increase | +5.45% | 2.71K shares | 84K | $31.91 | 52.53K |
Q1 2021 | share | Increase | 0.00% | 49.82K shares | 1.60M | $31.88 | 49.82K |
Q4 2020 | share | Decrease | -100.00% | -43.83K shares | -1.13M | $29.91 | 0 |
Q3 2020 | share | Decrease | -11.65% | -5.77K shares | -18K | $25.53 | 43.83K |
Q2 2020 | share | Decrease | -27.00% | -18.34K shares | -145K | $22.84 | 49.61K |
Q1 2020 | share | Increase | +10.35% | 6.37K shares | -187K | $18.7 | 67.95K |
Q4 2019 | share | Increase | 0.00% | 61.58K shares | 1.48M | $23.53 | 61.58K |