UBS ASSET MANAGEMENT AMERICAS INC – CSX Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$221.90M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | Decrease | -26.10% | -2.94M shares | -105.64M | $26.64 | 8.32M |
| Q2 2022 | share | Increase | +3.85% | 417.81K shares | -78.92M | $29.06 | 11.27M |
| Q1 2022 | share | Increase | +5.53% | 568.47K shares | 19.74M | $37.45 | 10.85M |
| Q4 2021 | share | Increase | +24.78% | 2.04M shares | 141.58M | $37.32 | 10.28M |
| Q3 2021 | share | Increase | +0.09% | 7.36K shares | -19.05M | $29.66 | 8.24M |
| Q2 2021 | share | Decrease | -1.94% | -162.62K shares | -5.72M | $31.91 | 8.23M |
| Q1 2021 | share | Decrease | -7.44% | -675.33K shares | -4.55M | $31.88 | 8.39M |
| Q4 2020 | share | Decrease | -6.51% | -631.51K shares | 23.21M | $29.91 | 9.07M |
| Q3 2020 | share | Increase | +3.06% | 288.56K shares | 32.36M | $25.53 | 9.70M |
| Q2 2020 | share | Decrease | -1.77% | -169.41K shares | 35.81M | $22.84 | 9.41M |
| Q1 2020 | share | Increase | +6.62% | 595.36K shares | -33.76M | $18.7 | 9.58M |
| Q4 2019 | share | Increase | +1.86% | 164.42K shares | 13.05M | $23.53 | 8.99M |
| Q3 2019 | share | Decrease | -1.11% | -99.35K shares | -26.39M | $22.45 | 8.82M |
| Q2 2019 | share | Decrease | -7.15% | -686.87K shares | -9.54M | $24.99 | 8.92M |
| Q1 2019 | share | Increase | +2.46% | 230.43K shares | 45.43M | $24.09 | 9.61M |
| Q4 2018 | share | Increase | +0.71% | 66.57K shares | -35.63M | $19.94 | 9.38M |
| Q3 2018 | share | Decrease | -0.41% | -38.64K shares | 31.06M | $23.69 | 9.31M |
| Q2 2018 | share | Decrease | -1.80% | -171.41K shares | 21.97M | $20.34 | 9.35M |
| Q1 2018 | share | Increase | +14.32% | 1.19M shares | 24.09M | $17.71 | 9.52M |
| Q4 2017 | share | Increase | +0.15% | 12.38K shares | 2.30M | $17.41 | 8.33M |
| Q3 2017 | share | Increase | +1.59% | 130.44K shares | 1.54M | $17.11 | 8.31M |
| Q2 2017 | share | Increase | +3.45% | 273.14K shares | 26.10M | $17.14 | 8.18M |
| Q1 2017 | share | Decrease | -5.74% | -482.33K shares | 22.24M | $14.57 | 7.91M |
| Q4 2016 | share | Increase | +6.14% | 486.21K shares | 20.14M | $11.2 | 8.39M |
| Q3 2016 | share | Decrease | -0.27% | -21.66K shares | 11.47M | $9.46 | 7.91M |
| Q2 2016 | share | Increase | +10.65% | 763.42K shares | 7.42M | $8.04 | 7.93M |
| Q1 2016 | share | Decrease | -1.42% | -102.92K shares | -1.36M | $7.88 | 7.17M |