M&G INVESTMENT MANAGEMENT LTD – CSX Corporation Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$108.63M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | -0.53% | -21.35K shares | -8.66M | $26.64 | 4.02M |
| Q2 2022 | share | Increase | +30.77% | 951.85K shares | 2.85M | $29.06 | 4.04M |
| Q1 2022 | share | Increase | +7.03% | 203.05K shares | 4.62M | $37.45 | 3.09M |
| Q4 2021 | share | Decrease | -2.17% | -64.08K shares | 21.19M | $37.32 | 2.89M |
| Q3 2021 | share | Increase | +10.78% | 287.51K shares | 3.29M | $29.66 | 2.95M |
| Q2 2021 | share | Increase | +8.86% | 216.95K shares | 6.94M | $31.91 | 2.66M |
| Q1 2021 | share | Decrease | -16.99% | -501.55K shares | -11.13M | $31.88 | 2.44M |
| Q4 2020 | share | Decrease | -8.33% | -268.29K shares | 5.81M | $29.91 | 2.95M |
| Q3 2020 | share | Increase | +0.56% | 17.85K shares | 9.00M | $25.53 | 3.21M |
| Q2 2020 | share | Decrease | -6.72% | -230.56K shares | 9.49M | $22.84 | 3.20M |
| Q1 2020 | share | Increase | +12.54% | 382.48K shares | -7.98M | $18.7 | 3.43M |
| Q4 2019 | share | Increase | 0.00% | 3.04M shares | 73.19M | $23.53 | 3.04M |