BANK OF AMERICA CORP /DE/ – CSX Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$29.97M
portfolio value
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.23% | 5.37M shares | 82.00M | $26.64 | 30.71M |
| Q3 2022 | call | Increase | +32.37% | 275.2K shares | 5.27M | $26.64 | 1.12M |
| Q3 2022 | put | Increase | +1131.70% | 717.5K shares | 18.96M | $26.64 | 780.9K |
| Q2 2022 | share | Increase | +11.32% | 2.57M shares | -116.04M | $29.06 | 25.33M |
| Q2 2022 | call | Increase | +749.25% | 750K shares | 20.95M | $29.06 | 850.1K |
| Q2 2022 | put | Increase | +28.86% | 14.2K shares | -1K | $29.06 | 63.4K |
| Q1 2022 | put | Decrease | -73.16% | -134.1K shares | -5.04M | $37.45 | 49.2K |
| Q1 2022 | call | Decrease | -43.09% | -75.8K shares | -2.86M | $37.45 | 100.1K |
| Q1 2022 | share | Increase | +3.57% | 783.75K shares | 26.05M | $37.45 | 22.75M |
| Q4 2021 | call | 0.00% | 0 shares | 1.38M | $37.32 | 175.9K | |
| Q4 2021 | share | Decrease | -12.70% | -3.19M shares | 77.66M | $37.32 | 21.97M |
| Q4 2021 | put | Decrease | -17.80% | -39.7K shares | 260K | $37.32 | 183.3K |
| Q3 2021 | share | Increase | +0.04% | 9.75K shares | -58.58M | $29.66 | 25.16M |
| Q3 2021 | call | Increase | +612.15% | 151.2K shares | 4.43M | $29.66 | 175.9K |
| Q3 2021 | put | Increase | +153.99% | 135.2K shares | 3.81M | $29.66 | 223K |
| Q2 2021 | put | Decrease | -42.61% | -65.2K shares | -2.1M | $31.91 | 87.8K |
| Q2 2021 | share | Decrease | -16.60% | -5.00M shares | -162.51M | $31.91 | 25.16M |
| Q2 2021 | call | Decrease | -67.07% | -50.3K shares | -1.61M | $31.91 | 24.7K |
| Q1 2021 | share | Decrease | -2.30% | -710.1K shares | 35.53M | $31.88 | 30.16M |
| Q1 2021 | put | Decrease | -72.36% | -400.5K shares | -11.82M | $31.88 | 153K |
| Q1 2021 | call | Decrease | -96.95% | -2.38M shares | -71.95M | $31.88 | 75K |
| Q4 2020 | share | Decrease | -13.61% | -4.86M shares | 8.67M | $29.91 | 30.87M |
| Q4 2020 | call | Increase | 0.00% | 2.45M shares | 74.36M | $29.91 | 2.45M |
| Q4 2020 | put | Increase | +169.74% | 348.3K shares | 11.43M | $29.91 | 553.5K |
| Q3 2020 | put | Increase | +0.74% | 1.5K shares | 577K | $25.53 | 205.2K |
| Q3 2020 | share | Increase | +7.78% | 2.57M shares | 154.43M | $25.53 | 35.74M |
| Q2 2020 | put | Decrease | -77.95% | -720K shares | -12.90M | $22.84 | 203.7K |
| Q2 2020 | share | Increase | +129.77% | 18.73M shares | 495.31M | $22.84 | 33.16M |
| Q1 2020 | call | Decrease | -100.00% | -99.9K shares | -2.40M | $18.7 | 0 |
| Q1 2020 | put | Decrease | -19.69% | -226.5K shares | -10.1M | $18.7 | 923.7K |
| Q1 2020 | share | Decrease | -3.56% | -533.54K shares | -85.33M | $18.7 | 14.43M |
| Q4 2019 | share | Decrease | -6.57% | -1.05M shares | -8.89M | $23.53 | 14.96M |
| Q4 2019 | call | 0.00% | 0 shares | 102K | $23.53 | 99.9K | |
| Q4 2019 | put | Decrease | -2.91% | -34.5K shares | 387K | $23.53 | 1.15M |
| Q3 2019 | share | Decrease | -24.92% | -5.31M shares | -180.39M | $22.45 | 16.02M |
| Q3 2019 | call | Increase | +445.90% | 81.6K shares | 1.83M | $22.45 | 99.9K |
| Q3 2019 | put | Increase | +196.47% | 785.1K shares | 17.05M | $22.45 | 1.18M |
| Q2 2019 | put | Increase | +4.80% | 18.3K shares | 796K | $24.99 | 399.6K |
| Q2 2019 | call | Increase | 0.00% | 18.3K shares | 472K | $24.99 | 18.3K |
| Q2 2019 | share | Decrease | -5.79% | -1.31M shares | -14.57M | $24.99 | 21.33M |
| Q1 2019 | share | Decrease | -8.82% | -2.18M shares | 50.46M | $24.09 | 22.64M |
| Q1 2019 | put | Increase | +33.37% | 95.4K shares | 3.58M | $24.09 | 381.3K |
| Q1 2019 | call | Decrease | -100.00% | -33.3K shares | -690K | $24.09 | 0 |
| Q4 2018 | share | Increase | +4.69% | 1.11M shares | -71.23M | $19.94 | 24.83M |
| Q4 2018 | put | Increase | +0.74% | 2.1K shares | -1.08M | $19.94 | 285.9K |
| Q4 2018 | call | Decrease | -97.83% | -1.5M shares | -37.15M | $19.94 | 33.3K |
| Q3 2018 | call | Decrease | -71.03% | -3.75M shares | -74.67M | $23.69 | 1.53M |
| Q3 2018 | share | Decrease | -6.13% | -1.54M shares | 48.30M | $23.69 | 23.72M |
| Q3 2018 | put | Decrease | -5.31% | -15.9K shares | 634K | $23.69 | 283.8K |
| Q2 2018 | put | Increase | +75.88% | 129.3K shares | 3.20M | $20.34 | 299.7K |
| Q2 2018 | share | Increase | +8.04% | 1.88M shares | 102.93M | $20.34 | 25.27M |
| Q2 2018 | call | Increase | +18277.08% | 5.26M shares | 111.98M | $20.34 | 5.29M |
| Q1 2018 | call | Decrease | -99.40% | -4.74M shares | -86.93M | $17.71 | 28.8K |
| Q1 2018 | share | Decrease | -10.74% | -2.81M shares | -46.14M | $17.71 | 23.39M |
| Q1 2018 | put | Increase | +4.22% | 6.9K shares | 166K | $17.71 | 170.4K |
| Q4 2017 | call | Decrease | -2.66% | -130.5K shares | -1.16M | $17.41 | 4.77M |
| Q4 2017 | share | Decrease | -20.40% | -6.71M shares | -114.89M | $17.41 | 26.20M |
| Q4 2017 | put | Increase | +37.97% | 45K shares | 855K | $17.41 | 163.5K |
| Q3 2017 | share | Increase | +15.63% | 4.44M shares | 77.62M | $17.11 | 32.92M |
| Q3 2017 | put | Increase | +41.07% | 34.5K shares | 615K | $17.11 | 118.5K |
| Q3 2017 | call | Increase | +1385.09% | 4.57M shares | 82.63M | $17.11 | 4.90M |
| Q2 2017 | share | Increase | +16.32% | 3.99M shares | 138.01M | $17.14 | 28.47M |
| Q2 2017 | put | Decrease | -91.06% | -855.6K shares | -13.05M | $17.14 | 84K |
| Q2 2017 | call | Decrease | -90.93% | -3.30M shares | -50.46M | $17.14 | 330K |
| Q1 2017 | call | Increase | +301.92% | 2.73M shares | 45.62M | $14.57 | 3.63M |
| Q1 2017 | put | Increase | +881.82% | 843.9K shares | 13.43M | $14.57 | 939.6K |
| Q1 2017 | share | Decrease | -6.65% | -1.74M shares | 65.78M | $14.57 | 24.47M |
| Q4 2016 | put | Decrease | -2.15% | -2.1K shares | 152K | $11.2 | 95.7K |
| Q4 2016 | call | Increase | 0.00% | 905.4K shares | 10.84M | $11.2 | 905.4K |
| Q4 2016 | share | Increase | +16.13% | 3.64M shares | 84.48M | $11.2 | 26.22M |
| Q3 2016 | put | 0.00% | 0 shares | 144K | $9.46 | 97.8K | |
| Q3 2016 | call | Decrease | -100.00% | -902.1K shares | -7.84M | $9.46 | 0 |
| Q3 2016 | share | Decrease | -2.86% | -665.34K shares | 27.48M | $9.46 | 22.57M |
| Q2 2016 | put | Increase | +14.39% | 12.3K shares | 116K | $8.04 | 97.8K |
| Q2 2016 | share | Increase | +1.29% | 294.94K shares | 5.08M | $8.04 | 23.24M |
| Q2 2016 | call | Decrease | -47.90% | -829.5K shares | -7.02M | $8.04 | 902.1K |
| Q1 2016 | share | Decrease | -12.91% | -3.40M shares | -30.94M | $7.88 | 22.94M |
| Q1 2016 | call | Decrease | -61.93% | -2.81M shares | -24.48M | $7.88 | 1.73M |
| Q1 2016 | put | Decrease | -67.80% | -180K shares | -1.56M | $7.88 | 85.5K |