ONTARIO TEACHERS PENSION PLAN BOARD – CSX Corporation Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.00M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +69.04% | 30.77K shares | 712K | $26.64 | 75.34K |
Q2 2022 | share | Increase | +31.97% | 10.79K shares | 30K | $29.06 | 44.57K |
Q1 2022 | share | Decrease | -99.74% | -12.90M shares | -485.39M | $37.45 | 33.77K |
Q4 2021 | share | Increase | +60.20% | 4.86M shares | 246.38M | $37.32 | 12.94M |
Q3 2021 | share | Increase | +0.04% | 3.44K shares | -18.79M | $29.66 | 8.07M |
Q2 2021 | share | Increase | +22.96% | 1.50M shares | 47.97M | $31.91 | 8.07M |
Q1 2021 | share | Decrease | -22.38% | -1.89M shares | -44.87M | $31.88 | 6.56M |
Q4 2020 | share | Increase | +27865.39% | 8.43M shares | 255.18M | $29.91 | 8.46M |
Q3 2020 | share | Increase | +25.57% | 6.16K shares | 223K | $25.53 | 30.25K |
Q2 2020 | share | Decrease | -33.24% | -11.99K shares | -129K | $22.84 | 24.09K |
Q1 2020 | share | Increase | +2.32% | 819 shares | -162K | $18.7 | 36.09K |
Q4 2019 | share | Increase | 0.00% | 35.27K shares | 851K | $23.53 | 35.27K |
Q1 2017 | share | Decrease | -100.00% | -3.39M shares | -40.70M | $14.57 | 0 |
Q4 2016 | share | 0.00% | 0 shares | 6.15M | $11.2 | 3.39M | |
Q3 2016 | share | Decrease | -16.02% | -648.16K shares | -627K | $9.46 | 3.39M |
Q2 2016 | share | Decrease | -22.69% | -1.18M shares | -9.74M | $8.04 | 4.04M |
Q1 2016 | share | Increase | +25.05% | 1.04M shares | 8.72M | $7.88 | 5.23M |