TFG ADVISERS LLC – CSX Corporation Transaction History
TFG ADVISERS LLC portfolio value:
$207,000
portfolio value
TFG ADVISERS 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 | +0.01% | 1 shares | -18K | $26.64 | 7.75K |
Q2 2022 | share | Decrease | -1.62% | -128 shares | -70K | $29.06 | 7.75K |
Q1 2022 | share | Decrease | -2.34% | -189 shares | -9K | $37.45 | 7.88K |
Q4 2021 | share | Decrease | -4.18% | -352 shares | 53K | $37.32 | 8.07K |
Q3 2021 | share | Decrease | -1.25% | -107 shares | -23K | $29.66 | 8.42K |
Q2 2021 | share | Increase | +3.62% | 298 shares | 9K | $31.91 | 8.53K |
Q1 2021 | share | Increase | +3.16% | 252 shares | 24K | $31.88 | 8.23K |
Q4 2020 | share | Decrease | -2.74% | -225 shares | 29K | $29.91 | 7.98K |
Q3 2020 | share | Increase | 0.00% | 8.20K shares | 212K | $25.53 | 8.20K |
Q1 2020 | share | Decrease | -100.00% | -9.49K shares | -228K | $18.7 | 0 |
Q4 2019 | share | Increase | +0.13% | 12 shares | 10K | $23.53 | 9.49K |
Q3 2019 | share | Decrease | -0.78% | -75 shares | -28K | $22.45 | 9.48K |
Q2 2019 | share | Decrease | -7.20% | -741 shares | -10K | $24.99 | 9.55K |
Q1 2019 | share | Decrease | -0.17% | -18 shares | 43K | $24.09 | 10.29K |
Q4 2018 | share | Increase | 0.00% | 10.31K shares | 213K | $19.94 | 10.31K |