NISA INVESTMENT ADVISORS, LLC – CSX Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$28.60M
portfolio value
NISA INVESTMENT ADVISORS, 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 | +0.28% | 2.96K shares | -2.44M | $26.64 | 1.07M |
| Q2 2022 | share | Decrease | -7.18% | -82.69K shares | -12.06M | $29.06 | 1.06M |
| Q1 2022 | share | Decrease | -8.30% | -104.16K shares | 154K | $37.45 | 1.15M |
| Q4 2021 | share | Decrease | -2.71% | -34.99K shares | 4.58M | $37.32 | 1.25M |
| Q3 2021 | share | Decrease | -4.46% | -60.19K shares | -4.95M | $29.66 | 1.29M |
| Q2 2021 | share | Decrease | -7.06% | -102.56K shares | -3.37M | $31.91 | 1.35M |
| Q1 2021 | share | Increase | +11.93% | 154.85K shares | 7.43M | $31.88 | 1.45M |
| Q4 2020 | share | Increase | +14.60% | 165.44K shares | 9.94M | $29.91 | 1.29M |
| Q3 2020 | share | Increase | +1.70% | 18.9K shares | 3.43M | $25.53 | 1.13M |
| Q2 2020 | share | Decrease | -0.47% | -5.22K shares | 4.52M | $22.84 | 1.11M |
| Q1 2020 | share | Decrease | -2.32% | -26.58K shares | -6.26M | $18.7 | 1.11M |
| Q4 2019 | share | Decrease | -2.70% | -31.77K shares | 447K | $23.53 | 1.14M |
| Q3 2019 | share | Decrease | -0.31% | -3.63K shares | -3.27M | $22.45 | 1.17M |
| Q2 2019 | share | Decrease | -1.23% | -14.7K shares | 638K | $24.99 | 1.18M |
| Q1 2019 | share | Decrease | -3.23% | -39.9K shares | 4.23M | $24.09 | 1.19M |
| Q4 2018 | share | Decrease | -9.61% | -131.40K shares | -8.15M | $19.94 | 1.23M |
| Q3 2018 | share | Increase | +7.89% | 99.96K shares | 6.80M | $23.69 | 1.36M |
| Q2 2018 | share | Decrease | -1.02% | -13.09K shares | 3.34M | $20.34 | 1.26M |
| Q1 2018 | share | Decrease | -4.26% | -57K shares | -930K | $17.71 | 1.28M |
| Q4 2017 | share | Decrease | -3.91% | -54.41K shares | -649K | $17.41 | 1.33M |
| Q3 2017 | share | Decrease | -0.46% | -6.39K shares | -220K | $17.11 | 1.39M |
| Q2 2017 | share | Decrease | -3.74% | -54.37K shares | 2.85M | $17.14 | 1.39M |
| Q1 2017 | share | Decrease | -3.14% | -47.05K shares | 4.57M | $14.57 | 1.45M |
| Q4 2016 | share | Decrease | -0.93% | -14.04K shares | 2.57M | $11.2 | 1.49M |
| Q3 2016 | share | Increase | +0.16% | 2.46K shares | 2.25M | $9.46 | 1.51M |
| Q2 2016 | share | Increase | +8.74% | 121.41K shares | 1.20M | $8.04 | 1.51M |
| Q1 2016 | share | Increase | +5.81% | 76.26K shares | 567K | $7.88 | 1.38M |