ALLEGHANY CORP /DE – CSX Corporation Transaction History
ALLEGHANY CORP /DE portfolio value:
$91.72M
portfolio value
ALLEGHANY CORP /DE 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 | -8.33M | $26.64 | 3.44M | |
| Q2 2022 | share | 0.00% | 0 shares | -28.88M | $29.06 | 3.44M | |
| Q1 2022 | share | 0.00% | 0 shares | -516K | $37.45 | 3.44M | |
| Q4 2021 | share | 0.00% | 0 shares | 27.06M | $37.32 | 3.44M | |
| Q3 2021 | share | 0.00% | 0 shares | -8.05M | $29.66 | 3.44M | |
| Q2 2021 | share | 0.00% | 0 shares | -206K | $31.91 | 3.44M | |
| Q1 2021 | share | Increase | +9.19% | 289.68K shares | 15.27M | $31.88 | 3.44M |
| Q4 2020 | share | Increase | +26.79% | 666.24K shares | 30.99M | $29.91 | 3.15M |
| Q3 2020 | share | Increase | +396.91% | 1.98M shares | 52.75M | $25.53 | 2.48M |
| Q2 2020 | share | Decrease | -9.74% | -53.99K shares | 1.04M | $22.84 | 500.53K |
| Q1 2020 | share | Decrease | -87.68% | -3.94M shares | -97.94M | $18.7 | 554.53K |
| Q4 2019 | share | 0.00% | 0 shares | 4.63M | $23.53 | 4.5M | |
| Q3 2019 | share | Decrease | -49.05% | -4.33M shares | -123.87M | $22.45 | 4.5M |
| Q2 2019 | share | Decrease | -9.58% | -936.03K shares | -15.83M | $24.99 | 8.83M |
| Q1 2019 | share | Decrease | -18.60% | -2.23M shares | -4.90M | $24.09 | 9.76M |
| Q4 2018 | share | Decrease | -23.81% | -3.75M shares | -140.24M | $19.94 | 12M |
| Q3 2018 | share | Increase | +1.35% | 210K shares | 58.38M | $23.69 | 15.75M |
| Q2 2018 | share | 0.00% | 0 shares | 41.80M | $20.34 | 15.54M | |
| Q1 2018 | share | Increase | +20.89% | 2.68M shares | 52.85M | $17.71 | 15.54M |
| Q4 2017 | share | Increase | +7.13% | 855K shares | 18.67M | $17.41 | 12.85M |
| Q3 2017 | share | Increase | +33.33% | 3M shares | 53.36M | $17.11 | 12M |
| Q2 2017 | share | 0.00% | 0 shares | 24.03M | $17.14 | 9M | |
| Q1 2017 | share | Decrease | -40.00% | -6M shares | -40M | $14.57 | 9M |
| Q4 2016 | share | 0.00% | 0 shares | 27.15M | $11.2 | 15M | |
| Q3 2016 | share | 0.00% | 0 shares | 22.1M | $9.46 | 15M | |
| Q2 2016 | share | 0.00% | 0 shares | 1.65M | $8.04 | 15M | |
| Q1 2016 | share | 0.00% | 0 shares | -1M | $7.88 | 15M |