BANK OF MONTREAL /CAN/ – CSX Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$89.33M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +10.71% | 317.71K shares | -4.88M | $26.64 | 3.28M |
| Q2 2022 | share | Increase | +6.28% | 175.42K shares | -11.31M | $29.06 | 2.96M |
| Q1 2022 | share | Decrease | -18.05% | -614.63K shares | -21.56M | $37.45 | 2.79M |
| Q4 2021 | share | Decrease | -21.43% | -929.00K shares | -4.75M | $37.32 | 3.40M |
| Q3 2021 | share | Increase | +59.97% | 1.62M shares | 46.28M | $29.66 | 4.33M |
| Q2 2021 | share | Decrease | -14.15% | -446.65K shares | -15.93M | $31.91 | 2.70M |
| Q1 2021 | share | Decrease | -19.36% | -757.76K shares | -23.73M | $31.88 | 3.15M |
| Q4 2020 | share | Increase | +48.15% | 1.27M shares | 57.67M | $29.91 | 3.91M |
| Q3 2020 | share | Decrease | -0.73% | -19.46K shares | 7.36M | $25.53 | 2.64M |
| Q2 2020 | share | Increase | +4.79% | 121.62K shares | 12.06M | $22.84 | 2.66M |
| Q1 2020 | share | Decrease | -37.86% | -1.54M shares | -50.44M | $18.7 | 2.53M |
| Q4 2019 | call | Increase | +451.72% | 196.5K shares | 4.78M | $23.53 | 240K |
| Q4 2019 | share | Increase | +34.02% | 1.03M shares | 28.16M | $23.53 | 4.08M |
| Q3 2019 | call | Increase | 0.00% | 43.5K shares | 1.00M | $22.45 | 43.5K |
| Q3 2019 | share | Increase | +1.98% | 59.34K shares | -6.70M | $22.45 | 3.04M |
| Q2 2019 | share | Increase | +4.70% | 134.36K shares | 5.89M | $24.99 | 2.99M |
| Q1 2019 | put | Decrease | -100.00% | -51.6K shares | -1.06M | $24.09 | 0 |
| Q1 2019 | share | Decrease | -40.33% | -1.93M shares | -27.89M | $24.09 | 2.85M |
| Q4 2018 | put | Decrease | -54.74% | -62.4K shares | -1.74M | $19.94 | 51.6K |
| Q4 2018 | call | Decrease | -100.00% | -114K shares | -2.81M | $19.94 | 0 |
| Q4 2018 | share | Increase | +12.16% | 518.90K shares | -6.21M | $19.94 | 4.78M |
| Q3 2018 | call | Increase | 0.00% | 114K shares | 2.81M | $23.69 | 114K |
| Q3 2018 | put | Increase | 0.00% | 114K shares | 2.81M | $23.69 | 114K |
| Q3 2018 | share | Increase | +6.56% | 262.90K shares | 20.2M | $23.69 | 4.26M |
| Q2 2018 | share | Decrease | -5.06% | -213.42K shares | 6.81M | $20.34 | 4.00M |
| Q1 2018 | share | Decrease | -10.31% | -484.83K shares | -7.90M | $17.71 | 4.21M |
| Q4 2017 | share | Increase | +13.05% | 542.77K shares | 10.99M | $17.41 | 4.70M |
| Q3 2017 | share | Decrease | -6.59% | -293.48K shares | -5.75M | $17.11 | 4.16M |
| Q2 2017 | share | Decrease | -9.38% | -460.94K shares | 4.73M | $17.14 | 4.45M |
| Q1 2017 | share | Increase | +33.42% | 1.23M shares | 32.29M | $14.57 | 4.91M |
| Q4 2016 | share | Decrease | -39.21% | -2.37M shares | -17.63M | $11.2 | 3.68M |
| Q3 2016 | share | Increase | +1.27% | 76.16K shares | 9.59M | $9.46 | 6.05M |
| Q2 2016 | share | Increase | +54.71% | 2.11M shares | 18.82M | $8.04 | 5.98M |
| Q1 2016 | share | Decrease | -5.74% | -235.58K shares | -2.29M | $7.88 | 3.86M |