PRICE T ROWE ASSOCIATES INC /MD/ – CSX Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$978.46M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -16.69% | -7.35M shares | -302.58M | $26.64 | 36.72M |
| Q2 2022 | share | Decrease | -11.32% | -5.62M shares | -580.57M | $29.06 | 44.08M |
| Q1 2022 | share | Increase | +33.27% | 12.41M shares | 459.17M | $37.45 | 49.70M |
| Q4 2021 | share | Increase | +49.21% | 12.30M shares | 659.01M | $37.32 | 37.29M |
| Q3 2021 | share | Increase | +47.13% | 8.00M shares | 198.39M | $29.66 | 24.99M |
| Q2 2021 | share | Increase | +44.19% | 5.20M shares | 166.32M | $31.91 | 16.99M |
| Q1 2021 | share | Increase | +164.04% | 7.32M shares | 243.72M | $31.88 | 11.78M |
| Q4 2020 | share | Decrease | -3.47% | -160.56K shares | 15.30M | $29.91 | 4.46M |
| Q3 2020 | share | Decrease | -3.92% | -188.73K shares | 7.83M | $25.53 | 4.62M |
| Q2 2020 | share | Decrease | -7.47% | -388.71K shares | 12.53M | $22.84 | 4.81M |
| Q1 2020 | share | Increase | +8.10% | 389.75K shares | -16.70M | $18.7 | 5.20M |
| Q4 2019 | share | Decrease | -2.38% | -117.07K shares | 2.25M | $23.53 | 4.81M |
| Q3 2019 | share | Decrease | -77.70% | -17.17M shares | -456.16M | $22.45 | 4.92M |
| Q2 2019 | share | Increase | +2.54% | 547.75K shares | 32.44M | $24.99 | 22.09M |
| Q1 2019 | share | Decrease | -2.29% | -505.75K shares | 80.69M | $24.09 | 21.55M |
| Q4 2018 | share | Increase | +1.30% | 284.13K shares | -80.62M | $19.94 | 22.05M |
| Q3 2018 | share | Decrease | -1.62% | -358.31K shares | 66.92M | $23.69 | 21.77M |
| Q2 2018 | share | Increase | +41.71% | 6.51M shares | 180.49M | $20.34 | 22.13M |
| Q1 2018 | share | Increase | +1.31% | 202.07K shares | 7.35M | $17.71 | 15.61M |
| Q4 2017 | share | Increase | +52.63% | 5.31M shares | 99.99M | $17.41 | 15.41M |
| Q3 2017 | share | Decrease | -26.08% | -3.56M shares | -65.81M | $17.11 | 10.10M |
| Q2 2017 | share | Increase | +44.90% | 4.23M shares | 102.18M | $17.14 | 13.66M |
| Q1 2017 | share | Increase | +58.58% | 3.48M shares | 75.10M | $14.57 | 9.42M |
| Q4 2016 | share | Increase | +0.05% | 2.93K shares | 10.79M | $11.2 | 5.94M |
| Q3 2016 | share | Decrease | -0.04% | -2.1K shares | 8.73M | $9.46 | 5.94M |
| Q2 2016 | share | Decrease | -0.23% | -13.50K shares | 538K | $8.04 | 5.94M |
| Q1 2016 | share | Increase | +2.55% | 147.95K shares | 883K | $7.88 | 5.95M |