CAPITAL INTERNATIONAL, INC./CA/ – CSX Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$2.24M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | 0.00% | 0 shares | -205K | $26.64 | 84.39K | |
| Q2 2022 | share | Increase | +12.67% | 9.49K shares | -352K | $29.06 | 84.39K |
| Q1 2022 | share | Decrease | -54.68% | -90.37K shares | -3.41M | $37.45 | 74.90K |
| Q4 2021 | share | Decrease | -0.71% | -1.17K shares | 1.26M | $37.32 | 165.28K |
| Q3 2021 | share | Decrease | -27.31% | -62.55K shares | -2.39M | $29.66 | 166.45K |
| Q2 2021 | share | Decrease | -84.49% | -1.24M shares | -40.11M | $31.91 | 229.01K |
| Q1 2021 | share | Decrease | -9.02% | -146.38K shares | -1.63M | $31.88 | 1.47M |
| Q4 2020 | share | Decrease | -1.20% | -19.77K shares | 6.56M | $29.91 | 1.62M |
| Q3 2020 | share | Decrease | -0.83% | -13.77K shares | 4.02M | $25.53 | 1.64M |
| Q2 2020 | share | Decrease | -44.89% | -1.34M shares | -18.90M | $22.84 | 1.65M |
| Q1 2020 | share | Increase | +45.50% | 940.13K shares | 7.58M | $18.7 | 3.00M |
| Q4 2019 | share | Decrease | -1.35% | -28.24K shares | 1.47M | $23.53 | 2.06M |
| Q3 2019 | share | Increase | +4741.74% | 2.05M shares | 47.24M | $22.45 | 2.09M |
| Q2 2019 | share | Decrease | -16.89% | -8.79K shares | -182K | $24.99 | 43.25K |
| Q1 2019 | share | Decrease | -15.37% | -9.45K shares | 24K | $24.09 | 52.05K |
| Q4 2018 | share | Decrease | -6.82% | -4.5K shares | -355K | $19.94 | 61.5K |
| Q3 2018 | share | Decrease | -3.93% | -2.7K shares | 168K | $23.69 | 66K |
| Q2 2018 | share | Decrease | -6.53% | -4.8K shares | 96K | $20.34 | 68.7K |
| Q1 2018 | share | Increase | +8.41% | 5.7K shares | 122K | $17.71 | 73.5K |
| Q4 2017 | share | Increase | +145.65% | 40.2K shares | 744K | $17.41 | 67.8K |
| Q3 2017 | share | Increase | 0.00% | 27.6K shares | 499K | $17.11 | 27.6K |