PROCYON ADVISORS, LLC – CSX Corporation Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.46M
portfolio value
PROCYON ADVISORS, 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 | -1.67% | -936 shares | -160K | $26.64 | 55.01K |
| Q2 2022 | share | Increase | +19.59% | 9.16K shares | -126K | $29.06 | 55.94K |
| Q1 2022 | share | Increase | +16.56% | 6.64K shares | 243K | $37.45 | 46.78K |
| Q4 2021 | share | Increase | +28.37% | 8.87K shares | 579K | $37.32 | 40.13K |
| Q3 2021 | share | Increase | +1.98% | 606 shares | -54K | $29.66 | 31.26K |
| Q2 2021 | share | Increase | +6.86% | 1.96K shares | 62K | $31.91 | 30.66K |
| Q1 2021 | share | Increase | +8.34% | 2.20K shares | 121K | $31.88 | 28.69K |
| Q4 2020 | share | Increase | +3.86% | 984 shares | 141K | $29.91 | 26.48K |
| Q3 2020 | share | Decrease | -2.83% | -744 shares | 50K | $25.53 | 25.5K |
| Q2 2020 | share | Decrease | -0.84% | -222 shares | 104K | $22.84 | 26.24K |
| Q1 2020 | share | Increase | +2.58% | 666 shares | -116K | $18.7 | 26.46K |
| Q4 2019 | share | Increase | 0.00% | 25.8K shares | 622K | $23.53 | 25.8K |