STATE STREET CORP – CSX Corporation Transaction History
STATE STREET CORP portfolio value:
$2.51B
portfolio value
STATE STREET 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 | -1.63% | -1.56M shares | -274.23M | $26.64 | 94.49M |
| Q2 2022 | share | Decrease | -4.16% | -4.16M shares | -961.98M | $29.06 | 96.06M |
| Q1 2022 | share | Increase | +5.95% | 5.63M shares | 196.75M | $37.45 | 100.22M |
| Q4 2021 | share | Increase | +1.17% | 1.09M shares | 776.09M | $37.32 | 94.59M |
| Q3 2021 | share | Decrease | -0.23% | -219.55K shares | -225.83M | $29.66 | 93.49M |
| Q2 2021 | share | Decrease | -0.98% | -930.71K shares | -35.53M | $31.91 | 93.71M |
| Q1 2021 | share | Increase | +0.80% | 752.64K shares | 201.65M | $31.88 | 94.64M |
| Q4 2020 | share | Decrease | -1.93% | -1.84M shares | 361.50M | $29.91 | 93.89M |
| Q4 2016 | share | Increase | +4.02% | 4.82M shares | 274.75M | $11.2 | 124.71M |
| Q3 2016 | share | Increase | +3.58% | 4.14M shares | 212.64M | $9.46 | 119.88M |
| Q2 2016 | share | Decrease | -1.66% | -1.94M shares | -4.00M | $8.04 | 115.74M |
| Q1 2016 | share | Increase | +3.70% | 4.19M shares | 28.45M | $7.88 | 117.69M |