ROTHSCHILD & CO ASSET MANAGEMENT US INC. – CSX Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$62.51M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -6.19% | -154.72K shares | -10.17M | $26.64 | 2.34M |
Q2 2022 | share | Decrease | -2.69% | -69.11K shares | -23.57M | $29.06 | 2.50M |
Q1 2022 | share | Increase | +2.90% | 72.48K shares | 2.34M | $37.45 | 2.57M |
Q4 2021 | share | Decrease | -1.17% | -29.70K shares | 18.75M | $37.32 | 2.49M |
Q3 2021 | share | Increase | 0.00% | 2.52M shares | 75.17M | $29.66 | 2.52M |