FRG FAMILY WEALTH ADVISORS LLC – CSX Corporation Transaction History

$409,000

portfolio value

-8.33%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+0.39%	60 shares	-36K	$26.64	15.36K
Q2 2022	share		0.00%	0 shares	-128K	$29.06	15.3K
Q1 2022	share		0.00%	0 shares	-2K	$37.45	15.3K
Q4 2021	share		0.00%	0 shares	120K	$37.32	15.3K
Q3 2021	share		0.00%	0 shares	-36K	$29.66	15.3K
Q2 2021	share	Increase	+10.87%	1.5K shares	47K	$31.91	15.3K
Q1 2021	share		0.00%	0 shares	27K	$31.88	13.8K
Q4 2020	share		0.00%	0 shares	60K	$29.91	13.8K
Q3 2020	share		0.00%	0 shares	36K	$25.53	13.8K
Q2 2020	share		0.00%	0 shares	57K	$22.84	13.8K
Q1 2020	share		0.00%	0 shares	-69K	$18.7	13.8K
Q4 2019	share		0.00%	0 shares	14K	$23.53	13.8K
Q3 2019	share		0.00%	0 shares	-37K	$22.45	13.8K
Q2 2019	share		0.00%	0 shares	12K	$24.99	13.8K
Q1 2019	share		0.00%	0 shares	58K	$24.09	13.8K
Q4 2018	share		0.00%	0 shares	-55K	$19.94	13.8K
Q3 2018	share		0.00%	0 shares	48K	$23.69	13.8K
Q2 2018	share	Decrease	-17.86%	-3K shares	-19K	$20.34	13.8K
Q1 2018	share	Decrease	-15.15%	-3K shares	-51K	$17.71	16.8K
Q4 2017	share		0.00%	0 shares	5K	$17.41	19.8K
Q3 2017	share		0.00%	0 shares	-2K	$17.11	19.8K
Q2 2017	share		0.00%	0 shares	48K	$17.14	19.8K
Q1 2017	share		0.00%	0 shares	75K	$14.57	19.8K
Q4 2016	share		0.00%	0 shares	36K	$11.2	19.8K
Q3 2016	share	Increase	0.00%	19.8K shares	201K	$9.46	19.8K

FRG FAMILY WEALTH ADVISORS LLC portfolio value: