US BANCORP \DE\ – CSX Corporation Transaction History
US BANCORP \DE\ portfolio value:
$29.54M
portfolio value
US BANCORP \DE\ 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 | -1.24% | -13.96K shares | -3.09M | $26.64 | 1.10M |
| Q2 2022 | share | Decrease | -1.89% | -21.64K shares | -10.23M | $29.06 | 1.12M |
| Q1 2022 | share | Decrease | -1.40% | -16.21K shares | -781K | $37.45 | 1.14M |
| Q4 2021 | share | Decrease | -1.18% | -13.85K shares | 8.71M | $37.32 | 1.16M |
| Q3 2021 | share | Decrease | -1.10% | -13.05K shares | -3.16M | $29.66 | 1.17M |
| Q2 2021 | share | Decrease | -2.00% | -24.18K shares | -849K | $31.91 | 1.18M |
| Q1 2021 | share | Decrease | -1.96% | -24.28K shares | 1.55M | $31.88 | 1.21M |
| Q4 2020 | share | Decrease | -2.52% | -32.01K shares | 4.56M | $29.91 | 1.23M |
| Q3 2020 | put | Decrease | -100.00% | -39 shares | -1K | $25.53 | 0 |
| Q3 2020 | share | Increase | +1.37% | 17.12K shares | 3.75M | $25.53 | 1.26M |
| Q2 2020 | share | Decrease | -6.15% | -81.92K shares | 3.62M | $22.84 | 1.25M |
| Q2 2020 | put | 0.00% | 0 shares | -4K | $22.84 | 39 | |
| Q1 2020 | put | Increase | 0.00% | 39 shares | 5K | $18.7 | 39 |
| Q1 2020 | share | Decrease | -3.05% | -41.91K shares | -7.70M | $18.7 | 1.33M |
| Q4 2019 | share | Decrease | -0.88% | -12.25K shares | 1.13M | $23.53 | 1.37M |
| Q3 2019 | share | Decrease | -2.80% | -39.94K shares | -4.77M | $22.45 | 1.38M |
| Q2 2019 | share | Decrease | -1.11% | -16.03K shares | 814K | $24.99 | 1.42M |
| Q1 2019 | share | Decrease | -3.50% | -52.33K shares | 5.01M | $24.09 | 1.44M |
| Q4 2018 | share | Decrease | -11.27% | -189.99K shares | -10.62M | $19.94 | 1.49M |
| Q3 2018 | share | Decrease | -3.88% | -68.06K shares | 4.32M | $23.69 | 1.68M |
| Q2 2018 | share | Decrease | -3.98% | -72.69K shares | 3.36M | $20.34 | 1.75M |
| Q1 2018 | share | Decrease | -1.59% | -29.57K shares | -116K | $17.71 | 1.82M |
| Q4 2017 | share | Decrease | -1.75% | -32.97K shares | -132K | $17.41 | 1.85M |
| Q3 2017 | share | Decrease | -1.12% | -21.45K shares | -580K | $17.11 | 1.88M |
| Q2 2017 | share | Decrease | -2.96% | -58.27K shares | 4.19M | $17.14 | 1.91M |
| Q1 2017 | share | Decrease | -5.23% | -108.73K shares | 5.66M | $14.57 | 1.96M |
| Q4 2016 | share | Decrease | -14.11% | -341.26K shares | 292K | $11.2 | 2.07M |
| Q3 2016 | share | Decrease | -1.02% | -24.99K shares | 3.34M | $9.46 | 2.41M |
| Q2 2016 | share | Increase | +18.42% | 380.02K shares | 3.53M | $8.04 | 2.44M |
| Q1 2016 | share | Decrease | -8.20% | -184.22K shares | -1.73M | $7.88 | 2.06M |