MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – CSX Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.90M
portfolio value
MUTUAL OF AMERICA 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 | Increase | +0.02% | 51 shares | -717K | $26.64 | 296.9K |
| Q2 2022 | share | Increase | +0.17% | 505 shares | -2.47M | $29.06 | 296.84K |
| Q1 2022 | share | Increase | +1.06% | 3.11K shares | 72K | $37.45 | 296.34K |
| Q4 2021 | share | Decrease | -1.02% | -3.02K shares | 2.21M | $37.32 | 293.23K |
| Q3 2021 | share | Decrease | -0.25% | -729 shares | -716K | $29.66 | 296.25K |
| Q2 2021 | share | Increase | +0.45% | 1.32K shares | 24K | $31.91 | 296.98K |
| Q1 2021 | share | Increase | +2.11% | 6.11K shares | 744K | $31.88 | 295.66K |
| Q4 2020 | share | Decrease | -3.18% | -9.49K shares | 1.01M | $29.91 | 289.54K |
| Q3 2020 | share | Decrease | -5.01% | -15.77K shares | 423K | $25.53 | 299.04K |
| Q2 2020 | share | Decrease | -1.14% | -3.63K shares | 1.23M | $22.84 | 314.82K |
| Q1 2020 | share | Increase | +1.01% | 3.17K shares | -1.52M | $18.7 | 318.46K |
| Q4 2019 | share | Decrease | -2.06% | -6.64K shares | 171K | $23.53 | 315.29K |
| Q3 2019 | share | Increase | +4.21% | 12.99K shares | -534K | $22.45 | 321.93K |
| Q2 2019 | share | Decrease | -0.47% | -1.46K shares | 227K | $24.99 | 308.94K |
| Q1 2019 | share | Decrease | -2.05% | -6.50K shares | 1.17M | $24.09 | 310.40K |
| Q4 2018 | share | Decrease | -0.19% | -609 shares | -1.27M | $19.94 | 316.90K |
| Q3 2018 | share | Decrease | -6.37% | -21.59K shares | 628K | $23.69 | 317.51K |
| Q2 2018 | share | Decrease | -0.45% | -1.53K shares | 883K | $20.34 | 339.11K |
| Q1 2018 | share | Decrease | -0.14% | -471 shares | 71K | $17.71 | 340.65K |
| Q4 2017 | share | Increase | +3.44% | 11.35K shares | 291K | $17.41 | 341.12K |
| Q3 2017 | share | Decrease | -2.56% | -8.66K shares | -191K | $17.11 | 329.76K |
| Q2 2017 | share | Increase | +2.38% | 7.86K shares | 1.02M | $17.14 | 338.43K |
| Q1 2017 | share | Increase | +1.16% | 3.78K shares | 1.21M | $14.57 | 330.57K |
| Q4 2016 | share | Decrease | -1.74% | -5.78K shares | 533K | $11.2 | 326.78K |
| Q3 2016 | share | Decrease | -0.84% | -2.82K shares | 465K | $9.46 | 332.57K |
| Q2 2016 | share | Decrease | -1.91% | -6.53K shares | -19K | $8.04 | 335.39K |
| Q1 2016 | share | Increase | +4.23% | 13.88K shares | 97K | $7.88 | 341.93K |