INTEROCEAN CAPITAL GROUP, LLC – CSX Corporation Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$18.07M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +0.92% | 6.16K shares | -1.46M | $26.64 | 678.30K |
| Q2 2022 | share | Increase | +6.19% | 39.15K shares | -4.17M | $29.06 | 672.13K |
| Q1 2022 | share | Increase | +2.51% | 15.51K shares | 488K | $37.45 | 632.98K |
| Q4 2021 | share | Increase | +1.01% | 6.16K shares | 5.03M | $37.32 | 617.46K |
| Q3 2021 | share | Increase | +4.98% | 28.97K shares | -501K | $29.66 | 611.29K |
| Q2 2021 | share | Increase | +5.71% | 31.43K shares | 975K | $31.91 | 582.32K |
| Q1 2021 | share | Decrease | -6.99% | -41.37K shares | -210K | $31.88 | 550.88K |
| Q4 2020 | share | Increase | 0.00% | 592.26K shares | 17.91M | $29.91 | 592.26K |