ROYAL LONDON ASSET MANAGEMENT LTD – CSX Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$168.65M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -0.70% | -44.88K shares | -16.71M | $26.64 | 6.32M |
| Q2 2022 | share | Increase | +4.59% | 280.02K shares | -42.83M | $29.06 | 6.37M |
| Q1 2022 | share | Increase | +6.37% | 365.12K shares | 12.78M | $37.45 | 6.09M |
| Q4 2021 | share | Increase | +2.50% | 139.79K shares | 49.27M | $37.32 | 5.72M |
| Q3 2021 | share | Increase | +9.87% | 502.27K shares | 1.93M | $29.66 | 5.58M |
| Q2 2021 | share | Increase | +60.78% | 1.92M shares | 62.52M | $31.91 | 5.08M |
| Q1 2021 | share | Increase | +9.34% | 270.24K shares | 14.15M | $31.88 | 3.16M |
| Q4 2020 | share | Increase | +45.30% | 902.25K shares | 36.02M | $29.91 | 2.89M |
| Q3 2020 | share | Increase | +0.05% | 900 shares | 6.05M | $25.53 | 1.99M |
| Q2 2020 | share | Decrease | -24.39% | -642.28K shares | -5.44M | $22.84 | 1.99M |
| Q1 2020 | share | Increase | +0.59% | 15.53K shares | -12.22M | $18.7 | 2.63M |
| Q4 2019 | share | Decrease | -8.99% | -258.65K shares | -3.27M | $23.53 | 2.61M |
| Q3 2019 | share | Decrease | -4.05% | -121.32K shares | -10.90M | $22.45 | 2.87M |
| Q2 2019 | share | Increase | +5.05% | 143.99K shares | 6.12M | $24.99 | 2.99M |
| Q1 2019 | share | Decrease | -2.50% | -73.16K shares | 10.61M | $24.09 | 2.85M |
| Q4 2018 | share | Increase | 0.00% | 2.92M shares | 60.56M | $19.94 | 2.92M |
| Q3 2018 | share | Decrease | -100.00% | -2.39M shares | -50.84M | $23.69 | 0 |
| Q2 2018 | share | Increase | +30.84% | 563.86K shares | 34.96M | $20.34 | 2.39M |
| Q2 2016 | share | Decrease | -90.01% | -16.47M shares | -221.11M | $8.04 | 1.82M |
| Q1 2016 | share | Increase | +948.52% | 16.55M shares | 221.93M | $7.88 | 18.30M |