MCKINLEY CAPITAL MANAGEMENT LLC – CSX Corporation Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$3.84M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC 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 | -5.10% | -7.75K shares | -575K | $26.64 | 144.49K |
| Q2 2022 | share | Decrease | -9.46% | -15.91K shares | -1.87M | $29.06 | 152.25K |
| Q1 2022 | share | Decrease | -0.08% | -142 shares | -30K | $37.45 | 168.16K |
| Q4 2021 | share | Decrease | -0.43% | -728 shares | 1.30M | $37.32 | 168.30K |
| Q3 2021 | share | Decrease | -2.04% | -3.51K shares | -509K | $29.66 | 169.03K |
| Q2 2021 | share | Decrease | -7.35% | -13.68K shares | -450K | $31.91 | 172.54K |
| Q1 2021 | share | Decrease | -0.66% | -1.23K shares | 316K | $31.88 | 186.23K |
| Q4 2020 | share | Decrease | -11.19% | -23.62K shares | 205K | $29.91 | 187.46K |
| Q3 2020 | share | 0.00% | 0 shares | 558K | $25.53 | 211.08K | |
| Q2 2020 | share | Increase | +12.07% | 22.73K shares | 1.30M | $22.84 | 211.08K |
| Q1 2020 | share | 0.00% | 0 shares | -945K | $18.7 | 188.35K | |
| Q4 2019 | share | Decrease | -73.90% | -533.26K shares | -12.11M | $23.53 | 188.35K |
| Q3 2019 | share | Decrease | -44.64% | -581.85K shares | -16.95M | $22.45 | 721.61K |
| Q2 2019 | share | Increase | +2.00% | 25.50K shares | 1.74M | $24.99 | 1.30M |
| Q1 2019 | share | Decrease | -4.88% | -65.63K shares | 4.04M | $24.09 | 1.27M |
| Q4 2018 | share | Decrease | -7.46% | -108.37K shares | -8.01M | $19.94 | 1.34M |
| Q3 2018 | share | Decrease | -2.55% | -38.04K shares | 4.16M | $23.69 | 1.45M |
| Q2 2018 | share | Decrease | -17.54% | -316.89K shares | -1.87M | $20.34 | 1.49M |
| Q1 2018 | share | Decrease | -9.33% | -186.02K shares | -2.98M | $17.71 | 1.80M |
| Q4 2017 | share | Decrease | -22.39% | -575.07K shares | -9.90M | $17.41 | 1.99M |
| Q3 2017 | share | Decrease | -11.36% | -329.26K shares | -6.24M | $17.11 | 2.56M |
| Q2 2017 | share | Increase | +8.17% | 218.72K shares | 11.13M | $17.14 | 2.89M |
| Q1 2017 | share | Increase | +720.27% | 2.35M shares | 37.65M | $14.57 | 2.67M |
| Q4 2016 | share | Increase | 0.00% | 326.54K shares | 3.91M | $11.2 | 326.54K |