NORTHERN TRUST CORP – CSX Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$617.91M
portfolio value
NORTHERN TRUST CORP 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 | -1.80% | -424.05K shares | -68.45M | $26.64 | 23.19M |
| Q2 2022 | share | Decrease | -1.28% | -306.42K shares | -209.63M | $29.06 | 23.61M |
| Q1 2022 | share | Decrease | -1.41% | -340.96K shares | -16.40M | $37.45 | 23.92M |
| Q4 2021 | share | Decrease | -2.98% | -746.07K shares | 168.54M | $37.32 | 24.26M |
| Q3 2021 | share | Increase | +77.03% | 10.88M shares | 290.60M | $29.66 | 25.01M |
| Q2 2021 | share | Decrease | -45.79% | -11.93M shares | -384.41M | $31.91 | 14.12M |
| Q1 2021 | share | Decrease | -1.27% | -336.36K shares | 39.08M | $31.88 | 26.06M |
| Q4 2020 | share | Decrease | -2.29% | -617.96K shares | 99.10M | $29.91 | 26.39M |
| Q3 2020 | share | Decrease | -0.09% | -24.47K shares | 70.84M | $25.53 | 27.01M |
| Q2 2020 | share | Increase | +1.00% | 266.67K shares | 117.22M | $22.84 | 27.04M |
| Q1 2020 | share | Decrease | -1.17% | -316.62K shares | -142.05M | $18.7 | 26.77M |
| Q4 2019 | share | Decrease | -2.06% | -570.00K shares | 14.74M | $23.53 | 27.09M |
| Q3 2019 | share | Decrease | -1.11% | -310.39K shares | -82.69M | $22.45 | 27.66M |
| Q2 2019 | share | Increase | +0.31% | 87.48K shares | 25.95M | $24.99 | 27.97M |
| Q1 2019 | share | Decrease | -2.16% | -615.73K shares | 105.20M | $24.09 | 27.88M |
| Q4 2018 | share | Increase | +2.07% | 578.72K shares | -98.95M | $19.94 | 28.50M |
| Q3 2018 | share | Decrease | -5.39% | -1.58M shares | 61.78M | $23.69 | 27.92M |
| Q2 2018 | share | Decrease | -2.52% | -762.61K shares | 65.22M | $20.34 | 29.51M |
| Q1 2018 | share | Decrease | -3.52% | -1.10M shares | -13.21M | $17.71 | 30.27M |
| Q4 2017 | share | Decrease | -3.68% | -1.19M shares | -13.81M | $17.41 | 31.38M |
| Q3 2017 | share | Increase | +3.69% | 1.15M shares | 17.81M | $17.11 | 32.57M |
| Q2 2017 | share | Decrease | -3.27% | -1.06M shares | 67.41M | $17.14 | 31.41M |
| Q1 2017 | share | Decrease | -0.50% | -162.61K shares | 113.03M | $14.57 | 32.48M |
| Q4 2016 | share | Increase | +0.31% | 101.12K shares | 60.11M | $11.2 | 32.64M |
| Q3 2016 | share | Decrease | -0.14% | -45.45K shares | 47.55M | $9.46 | 32.54M |
| Q2 2016 | share | Decrease | -1.13% | -372.72K shares | 167K | $8.04 | 32.58M |
| Q1 2016 | share | Increase | +2.11% | 682.31K shares | 3.92M | $7.88 | 32.96M |