PRIMECAP MANAGEMENT CO/CA/ – CSX Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$107.34M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | 0.00% | 0 shares | -9.75M | $26.64 | 4.02M | |
| Q2 2022 | share | 0.00% | 0 shares | -33.80M | $29.06 | 4.02M | |
| Q1 2022 | share | Decrease | -0.32% | -13.1K shares | -1.09M | $37.45 | 4.02M |
| Q4 2021 | share | Decrease | -4.49% | -190K shares | 26.12M | $37.32 | 4.04M |
| Q3 2021 | share | 0.00% | 0 shares | -9.90M | $29.66 | 4.23M | |
| Q2 2021 | share | Decrease | -11.22% | -534.9K shares | -17.44M | $31.91 | 4.23M |
| Q1 2021 | share | Decrease | -0.48% | -23.1K shares | 8.31M | $31.88 | 4.76M |
| Q4 2020 | share | Increase | +0.64% | 30.6K shares | 21.67M | $29.91 | 4.79M |
| Q3 2020 | share | Increase | +30.65% | 1.11M shares | 38.53M | $25.53 | 4.75M |
| Q2 2020 | share | Increase | +21.39% | 642K shares | 27.36M | $22.84 | 3.64M |
| Q1 2020 | share | Increase | +36.26% | 798.6K shares | 4.19M | $18.7 | 3.00M |
| Q4 2019 | share | 0.00% | 0 shares | 2.26M | $23.53 | 2.20M | |
| Q3 2019 | share | Decrease | -38.52% | -1.38M shares | -41.53M | $22.45 | 2.20M |
| Q2 2019 | share | 0.00% | 0 shares | 3.04M | $24.99 | 3.58M | |
| Q1 2019 | share | Decrease | -32.61% | -1.73M shares | -20.75M | $24.09 | 3.58M |
| Q4 2018 | share | Decrease | -0.56% | -30K shares | -21.86M | $19.94 | 5.31M |
| Q3 2018 | share | 0.00% | 0 shares | 18.30M | $23.69 | 5.34M | |
| Q2 2018 | share | Decrease | -37.73% | -3.23M shares | -45.76M | $20.34 | 5.34M |
| Q1 2018 | share | Increase | +0.14% | 12K shares | 2.22M | $17.71 | 8.58M |
| Q4 2017 | share | Decrease | -26.99% | -3.16M shares | -55.18M | $17.41 | 8.57M |
| Q3 2017 | share | Decrease | -15.20% | -2.10M shares | -39.44M | $17.11 | 11.74M |
| Q2 2017 | share | Increase | +1.00% | 136.57K shares | 39.09M | $17.14 | 13.84M |
| Q1 2017 | share | Decrease | -7.81% | -1.16M shares | 34.62M | $14.57 | 13.71M |
| Q4 2016 | share | Decrease | -0.53% | -78.75K shares | 26.12M | $11.2 | 14.87M |
| Q3 2016 | share | Decrease | -0.83% | -125.17K shares | 20.94M | $9.46 | 14.95M |
| Q2 2016 | share | Increase | +4.83% | 694.87K shares | 7.62M | $8.04 | 15.07M |
| Q1 2016 | share | Increase | +5.00% | 685.05K shares | 4.96M | $7.88 | 14.38M |