WILLIAMS JONES WEALTH MANAGEMENT, LLC. – CSX Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.85M
portfolio value
WILLIAMS JONES WEALTH 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 | +0.55% | 384 shares | -157K | $26.64 | 69.77K |
| Q2 2022 | share | Decrease | -0.52% | -361 shares | -596K | $29.06 | 69.38K |
| Q1 2022 | share | Decrease | -6.44% | -4.8K shares | -191K | $37.45 | 69.74K |
| Q4 2021 | share | 0.00% | 0 shares | 586K | $37.32 | 74.54K | |
| Q3 2021 | share | Decrease | -22.47% | -21.60K shares | -868K | $29.66 | 74.54K |
| Q2 2021 | share | Decrease | -2.18% | -2.14K shares | -74K | $31.91 | 96.15K |
| Q1 2021 | share | Decrease | -0.56% | -558 shares | 169K | $31.88 | 98.30K |
| Q4 2020 | share | Increase | +0.20% | 198 shares | 436K | $29.91 | 98.85K |
| Q3 2020 | share | Decrease | -0.22% | -216 shares | 255K | $25.53 | 98.66K |
| Q2 2020 | share | Decrease | -0.23% | -225 shares | 406K | $22.84 | 98.87K |
| Q1 2020 | share | Increase | +3.77% | 3.6K shares | -411K | $18.7 | 99.10K |
| Q4 2019 | share | Increase | +21.81% | 17.1K shares | 494K | $23.53 | 95.50K |
| Q3 2019 | share | Increase | 0.00% | 78.40K shares | 1.81M | $22.45 | 78.40K |