FISHER ASSET MANAGEMENT, LLC – CSX Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$538.16M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | +3.42% | 668.77K shares | -29.45M | $26.64 | 20.20M |
| Q2 2022 | share | Increase | +3.56% | 670.64K shares | -138.76M | $29.06 | 19.53M |
| Q1 2022 | share | Increase | +5.25% | 940.86K shares | 32.54M | $37.45 | 18.86M |
| Q4 2021 | share | Increase | +4.46% | 765.41K shares | 163.62M | $37.32 | 17.92M |
| Q3 2021 | share | Increase | +4.88% | 798.27K shares | -14.53M | $29.66 | 17.15M |
| Q2 2021 | share | Increase | +5.52% | 856.33K shares | 26.54M | $31.91 | 16.35M |
| Q1 2021 | share | Increase | +5.89% | 861.57K shares | 55.35M | $31.88 | 15.50M |
| Q4 2020 | share | Increase | +5.41% | 751.61K shares | 83.28M | $29.91 | 14.63M |
| Q3 2020 | share | Increase | +4.89% | 646.94K shares | 51.74M | $25.53 | 13.88M |
| Q2 2020 | share | Increase | +6.81% | 843.92K shares | 71.02M | $22.84 | 13.24M |
| Q1 2020 | share | Decrease | -1.54% | -193.99K shares | -66.91M | $18.7 | 12.39M |
| Q4 2019 | share | Increase | +2.59% | 317.56K shares | 20.30M | $23.53 | 12.59M |
| Q3 2019 | share | Increase | +28294.48% | 12.23M shares | 282.27M | $22.45 | 12.27M |
| Q2 2019 | share | Increase | +11.06% | 4.30K shares | 144K | $24.99 | 43.22K |
| Q1 2019 | share | Increase | +1.09% | 420 shares | 174K | $24.09 | 38.91K |
| Q4 2018 | share | Increase | +1.58% | 600 shares | -138K | $19.94 | 38.49K |
| Q3 2018 | share | Increase | +13.01% | 4.36K shares | 222K | $23.69 | 37.89K |
| Q2 2018 | share | Increase | +2.30% | 753 shares | 104K | $20.34 | 33.53K |
| Q1 2018 | share | Decrease | -4.32% | -1.47K shares | -19K | $17.71 | 32.78K |
| Q4 2017 | share | Decrease | -27.61% | -13.06K shares | -228K | $17.41 | 34.26K |
| Q3 2017 | share | Increase | +39.24% | 13.33K shares | 238K | $17.11 | 47.32K |
| Q2 2017 | share | Increase | +5.72% | 1.83K shares | 119K | $17.14 | 33.99K |
| Q1 2017 | share | Increase | +5.97% | 1.81K shares | 136K | $14.57 | 32.15K |
| Q4 2016 | share | Increase | +1.72% | 513 shares | 60K | $11.2 | 30.33K |
| Q3 2016 | share | Decrease | -3.51% | -1.08K shares | 28K | $9.46 | 29.82K |
| Q2 2016 | share | Increase | +1.10% | 336 shares | 11K | $8.04 | 30.91K |
| Q1 2016 | share | Decrease | -23.83% | -9.56K shares | -83K | $7.88 | 30.57K |