THRIVENT FINANCIAL FOR LUTHERANS – CSX Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$79.24M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | Increase | +22.08% | 537.92K shares | 8.44M | $26.64 | 2.97M |
Q2 2022 | share | Decrease | -3.59% | -90.65K shares | -23.81M | $29.06 | 2.43M |
Q1 2022 | share | Increase | +35.97% | 668.45K shares | 24.89M | $37.45 | 2.52M |
Q4 2021 | share | Increase | +2.40% | 43.57K shares | 15.69M | $37.32 | 1.85M |
Q3 2021 | share | Increase | +11.65% | 189.33K shares | 1.87M | $29.66 | 1.81M |
Q2 2021 | share | Increase | +17.71% | 244.65K shares | 7.76M | $31.91 | 1.62M |
Q1 2021 | share | Increase | +4.37% | 57.78K shares | 4.35M | $31.88 | 1.38M |
Q4 2020 | share | Decrease | -3.33% | -45.51K shares | 4.59M | $29.91 | 1.32M |
Q3 2020 | share | Decrease | -2.98% | -42.07K shares | 2.78M | $25.53 | 1.36M |
Q2 2020 | share | Decrease | -0.13% | -1.79K shares | 5.68M | $22.84 | 1.41M |
Q1 2020 | share | Decrease | -4.68% | -69.30K shares | -8.77M | $18.7 | 1.41M |
Q4 2019 | share | Decrease | -5.07% | -79.11K shares | -299K | $23.53 | 1.48M |
Q3 2019 | share | Decrease | -69.85% | -3.61M shares | -97.49M | $22.45 | 1.56M |
Q2 2019 | share | Decrease | -7.84% | -440.72K shares | -6.59M | $24.99 | 5.17M |
Q1 2019 | share | Decrease | -46.68% | -4.91M shares | -78.26M | $24.09 | 5.61M |
Q4 2018 | share | Increase | +2.13% | 219.73K shares | -36.30M | $19.94 | 10.53M |
Q3 2018 | share | Decrease | -1.68% | -176.51K shares | 31.57M | $23.69 | 10.31M |
Q2 2018 | share | Decrease | -2.08% | -223.24K shares | 24.08M | $20.34 | 10.49M |
Q1 2018 | share | Decrease | -4.46% | -500.04K shares | -6.66M | $17.71 | 10.71M |
Q4 2017 | share | Decrease | -0.30% | -33.39K shares | 2.19M | $17.41 | 11.21M |
Q3 2017 | share | Decrease | -14.99% | -1.98M shares | -37.21M | $17.11 | 11.25M |
Q2 2017 | share | Decrease | -7.49% | -1.07M shares | 18.72M | $17.14 | 13.23M |
Q1 2017 | share | Increase | +252.29% | 10.24M shares | 173.35M | $14.57 | 14.30M |
Q4 2016 | share | Increase | +0.52% | 21.06K shares | 7.56M | $11.2 | 4.06M |
Q3 2016 | share | Decrease | -3.68% | -154.23K shares | 4.61M | $9.46 | 4.04M |
Q2 2016 | share | Decrease | -0.02% | -660 shares | 460K | $8.04 | 4.19M |
Q1 2016 | share | Decrease | -29.67% | -1.76M shares | -15.59M | $7.88 | 4.19M |