NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – CSX Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.77M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.87% | 7.09K shares | -409K | $26.64 | 254.26K |
| Q2 2022 | share | Decrease | -0.29% | -726 shares | -2.10M | $29.06 | 247.17K |
| Q1 2022 | share | Increase | +0.78% | 1.93K shares | 36K | $37.45 | 247.89K |
| Q4 2021 | share | Increase | +1.92% | 4.62K shares | 2.07M | $37.32 | 245.96K |
| Q3 2021 | share | Increase | +3.66% | 8.51K shares | -292K | $29.66 | 241.34K |
| Q2 2021 | share | Increase | +5.63% | 12.40K shares | 385K | $31.91 | 232.82K |
| Q1 2021 | share | Decrease | -2.57% | -5.82K shares | 240K | $31.88 | 220.42K |
| Q4 2020 | share | Decrease | -0.12% | -276 shares | 979K | $29.91 | 226.24K |
| Q3 2020 | share | Decrease | -14.35% | -37.94K shares | -283K | $25.53 | 226.51K |
| Q2 2020 | share | Increase | +0.88% | 2.31K shares | 1.14M | $22.84 | 264.46K |
| Q1 2020 | share | Increase | +1.55% | 4.01K shares | -1.21M | $18.7 | 262.14K |
| Q4 2019 | share | Decrease | -6.61% | -18.27K shares | -156K | $23.53 | 258.13K |
| Q3 2019 | share | Increase | +3.75% | 9.98K shares | -489K | $22.45 | 276.41K |
| Q2 2019 | share | Decrease | -6.68% | -19.05K shares | -249K | $24.99 | 266.42K |
| Q1 2019 | share | Decrease | -5.97% | -18.12K shares | 832K | $24.09 | 285.48K |
| Q4 2018 | share | Decrease | -22.97% | -90.51K shares | -3.44M | $19.94 | 303.60K |
| Q3 2018 | share | Increase | +0.07% | 270 shares | 1.35M | $23.69 | 394.12K |
| Q2 2018 | share | Decrease | -16.52% | -77.96K shares | -389K | $20.34 | 393.85K |
| Q1 2018 | share | Increase | +0.26% | 1.21K shares | 133K | $17.71 | 471.81K |
| Q4 2017 | share | Increase | 0.00% | 470.59K shares | 8.62M | $17.41 | 470.59K |