INVESCO LTD. – CSX Corporation Transaction History
INVESCO LTD. portfolio value:
$402.69M
portfolio value
INVESCO 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 | -7.22% | -1.17M shares | -70.78M | $26.64 | 15.11M |
| Q2 2022 | share | Decrease | -9.18% | -1.64M shares | -198.40M | $29.06 | 16.29M |
| Q1 2022 | share | Decrease | -1.22% | -222.33K shares | -11.05M | $37.45 | 17.94M |
| Q4 2021 | share | Decrease | -0.89% | -163.52K shares | 137.89M | $37.32 | 18.16M |
| Q3 2021 | share | Increase | +4.08% | 718.35K shares | -19.83M | $29.66 | 18.32M |
| Q2 2021 | share | Decrease | -3.47% | -632.57K shares | -21.38M | $31.91 | 17.60M |
| Q1 2021 | share | Decrease | -4.12% | -783.25K shares | 10.78M | $31.88 | 18.24M |
| Q4 2020 | share | Decrease | -4.42% | -878.84K shares | 60.18M | $29.91 | 19.02M |
| Q3 2020 | share | Decrease | -5.03% | -1.05M shares | 28.12M | $25.53 | 19.90M |
| Q2 2020 | share | Decrease | -3.68% | -801.68K shares | 71.58M | $22.84 | 20.95M |
| Q1 2020 | share | Increase | +13.91% | 2.65M shares | -45.12M | $18.7 | 21.75M |
| Q4 2019 | share | Decrease | -53.96% | -22.38M shares | -497.12M | $23.53 | 19.10M |
| Q3 2019 | share | Increase | +2.01% | 818.03K shares | -90.90M | $22.45 | 41.48M |
| Q2 2019 | share | Decrease | -4.29% | -1.82M shares | -10.91M | $24.99 | 40.66M |
| Q1 2019 | share | Increase | +3.35% | 1.37M shares | 208.26M | $24.09 | 42.48M |
| Q4 2018 | share | Increase | +5.02% | 1.96M shares | -114.82M | $19.94 | 41.10M |
| Q3 2018 | share | Decrease | -8.09% | -3.44M shares | 60.73M | $23.69 | 39.14M |
| Q2 2018 | share | Decrease | -7.76% | -3.58M shares | 48.04M | $20.34 | 42.59M |
| Q1 2018 | share | Increase | +1.28% | 582.80K shares | 21.46M | $17.71 | 46.17M |
| Q4 2017 | share | Increase | +10.60% | 4.36M shares | 90.41M | $17.41 | 45.58M |
| Q3 2017 | share | Decrease | -2.07% | -869.37K shares | -19.93M | $17.11 | 41.22M |
| Q2 2017 | share | Increase | +3.01% | 1.23M shares | 131.47M | $17.14 | 42.09M |
| Q1 2017 | share | Decrease | -19.52% | -9.91M shares | 25.93M | $14.57 | 40.86M |
| Q4 2016 | share | Decrease | -1.09% | -557.12K shares | 86.23M | $11.2 | 50.77M |
| Q3 2016 | share | Increase | +3.06% | 1.52M shares | 88.86M | $9.46 | 51.32M |
| Q2 2016 | share | Increase | +2.24% | 1.09M shares | 14.86M | $8.04 | 49.80M |
| Q1 2016 | share | Increase | +81.28% | 21.84M shares | 185.68M | $7.88 | 48.71M |