CHARLES SCHWAB INVESTMENT MANAGEMENT INC – CSX Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$296.03M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +1.32% | 144.36K shares | -22.69M | $26.64 | 11.11M |
| Q2 2022 | share | Decrease | -0.99% | -109.89K shares | -96.13M | $29.06 | 10.96M |
| Q1 2022 | share | Increase | +3.27% | 350.44K shares | 11.51M | $37.45 | 11.07M |
| Q4 2021 | share | Increase | +1.83% | 193.01K shares | 90.06M | $37.32 | 10.72M |
| Q3 2021 | share | Increase | +0.66% | 68.64K shares | -22.44M | $29.66 | 10.53M |
| Q2 2021 | share | Increase | +1.90% | 195.29K shares | 5.64M | $31.91 | 10.46M |
| Q1 2021 | share | Increase | +2.15% | 216.06K shares | 25.94M | $31.88 | 10.27M |
| Q4 2020 | share | Increase | +0.75% | 75.33K shares | 45.78M | $29.91 | 10.05M |
| Q3 2020 | share | Decrease | -3.96% | -411.61K shares | 16.80M | $25.53 | 9.97M |
| Q2 2020 | share | Decrease | -1.43% | -150.33K shares | 40.21M | $22.84 | 10.39M |
| Q1 2020 | share | Increase | +1.87% | 193.39K shares | -48.25M | $18.7 | 10.54M |
| Q4 2019 | share | Decrease | -0.51% | -53.45K shares | 9.42M | $23.53 | 10.34M |
| Q3 2019 | share | Increase | +4.42% | 440.01K shares | -16.73M | $22.45 | 10.40M |
| Q2 2019 | share | Increase | +1.73% | 169.32K shares | 12.69M | $24.99 | 9.96M |
| Q1 2019 | share | Increase | +0.46% | 45.15K shares | 42.35M | $24.09 | 9.79M |
| Q4 2018 | share | Increase | 0.00% | 9.74M shares | 201.85M | $19.94 | 9.74M |
| Q3 2018 | share | Decrease | -2.49% | -245.33K shares | 27.64M | $23.69 | 9.59M |
| Q2 2018 | share | Increase | +1.42% | 138.23K shares | 29.05M | $20.34 | 9.84M |
| Q1 2018 | share | Increase | +1.77% | 169.24K shares | 5.36M | $17.71 | 9.70M |
| Q4 2017 | share | Increase | +0.40% | 38.05K shares | 3.07M | $17.41 | 9.53M |
| Q3 2017 | share | Increase | +0.38% | 36.26K shares | -291K | $17.11 | 9.49M |
| Q2 2017 | share | Decrease | -0.48% | -45.86K shares | 24.55M | $17.14 | 9.46M |
| Q1 2017 | share | Increase | +4.67% | 424.63K shares | 38.74M | $14.57 | 9.50M |
| Q4 2016 | share | Increase | +2.57% | 227.34K shares | 18.75M | $11.2 | 9.08M |
| Q3 2016 | share | Increase | +1.34% | 117.33K shares | 14.06M | $9.46 | 8.85M |
| Q2 2016 | share | Increase | +3.43% | 289.78K shares | 3.44M | $8.04 | 8.73M |
| Q1 2016 | share | Increase | +2.14% | 177.40K shares | 971K | $7.88 | 8.44M |