DIMENSIONAL FUND ADVISORS LP – CSX Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$390.16M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +0.54% | 79.24K shares | -33.01M | $26.64 | 14.64M |
| Q2 2022 | share | Increase | +0.88% | 126.64K shares | -117.51M | $29.06 | 14.56M |
| Q1 2022 | share | Decrease | -1.42% | -208.61K shares | -9.90M | $37.45 | 14.43M |
| Q4 2021 | share | Decrease | -3.17% | -479.93K shares | 100.67M | $37.32 | 14.64M |
| Q3 2021 | share | Increase | +15.34% | 2.01M shares | 29.33M | $29.66 | 15.12M |
| Q2 2021 | share | Decrease | -1.14% | -151.55K shares | -6.07M | $31.91 | 13.11M |
| Q1 2021 | share | Decrease | -0.15% | -19.28K shares | 24.83M | $31.88 | 13.26M |
| Q4 2020 | share | Increase | +0.19% | 25.30K shares | 58.58M | $29.91 | 13.28M |
| Q3 2020 | share | Increase | +3.20% | 410.80K shares | 44.60M | $25.53 | 13.25M |
| Q2 2020 | share | Increase | +1.08% | 137.48K shares | 55.86M | $22.84 | 12.84M |
| Q1 2020 | share | Decrease | -2.39% | -310.98K shares | -71.30M | $18.7 | 12.71M |
| Q4 2019 | share | Decrease | -0.34% | -44.96K shares | 12.37M | $23.53 | 13.02M |
| Q3 2019 | share | Increase | +0.70% | 90.55K shares | -32.93M | $22.45 | 13.06M |
| Q2 2019 | share | Increase | +1.45% | 184.99K shares | 15.63M | $24.99 | 12.97M |
| Q1 2019 | share | Decrease | -1.10% | -141.89K shares | 51.15M | $24.09 | 12.79M |
| Q4 2018 | share | Increase | +0.71% | 90.67K shares | -49.14M | $19.94 | 12.93M |
| Q3 2018 | share | Decrease | -0.81% | -105.15K shares | 41.73M | $23.69 | 12.84M |
| Q2 2018 | share | Decrease | -6.15% | -848.93K shares | 19.06M | $20.34 | 12.94M |
| Q1 2018 | share | Increase | +0.55% | 75.93K shares | 4.60M | $17.71 | 13.79M |
| Q4 2017 | share | Decrease | -36.28% | -7.81M shares | -137.87M | $17.41 | 13.72M |
| Q3 2017 | share | Decrease | -35.54% | -11.87M shares | -218.03M | $17.11 | 21.53M |
| Q2 2017 | share | Decrease | -0.10% | -31.77K shares | 88.58M | $17.14 | 33.40M |
| Q1 2017 | share | Decrease | -0.53% | -179.12K shares | 116.25M | $14.57 | 33.43M |
| Q4 2016 | share | Decrease | -0.26% | -86.54K shares | 60.04M | $11.2 | 33.61M |
| Q3 2016 | share | Increase | +0.97% | 324.45K shares | 52.45M | $9.46 | 33.70M |
| Q2 2016 | share | Decrease | -1.02% | -342.47K shares | 676K | $8.04 | 33.38M |
| Q1 2016 | share | Decrease | -1.26% | -431.11K shares | -5.94M | $7.88 | 33.72M |