ROYAL BANK OF CANADA – CSX Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$13.05M
portfolio value
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1.18M | $26.64 | 490K | |
| Q3 2022 | put | 0.00% | 0 shares | -968K | $26.64 | 400K | |
| Q3 2022 | share | Decrease | -4.55% | -1.30M shares | -103.79M | $26.64 | 27.27M |
| Q2 2022 | call | Increase | 0.00% | 490K shares | 14.23M | $29.06 | 490K |
| Q2 2022 | share | Increase | +8.85% | 2.32M shares | -152.76M | $29.06 | 28.57M |
| Q2 2022 | put | Increase | 0.00% | 400K shares | 11.62M | $29.06 | 400K |
| Q1 2022 | share | Increase | +294.87% | 19.60M shares | 733.12M | $37.45 | 26.25M |
| Q4 2021 | share | Increase | +89.67% | 3.14M shares | 145.72M | $37.32 | 6.64M |
| Q3 2021 | share | Decrease | -21.64% | -967.73K shares | -39.24M | $29.66 | 3.50M |
| Q2 2021 | share | Increase | +20.63% | 764.96K shares | 24.31M | $31.91 | 4.47M |
| Q1 2021 | share | Decrease | -2.77% | -105.58K shares | 3.81M | $31.88 | 3.70M |
| Q4 2020 | share | Increase | +25.29% | 769.82K shares | 36.55M | $29.91 | 3.81M |
| Q3 2020 | share | Decrease | -2.28% | -70.97K shares | 6.39M | $25.53 | 3.04M |
| Q2 2020 | share | Increase | +12.95% | 357.08K shares | 19.73M | $22.84 | 3.11M |
| Q1 2020 | share | Decrease | -21.83% | -770.11K shares | -32.41M | $18.7 | 2.75M |
| Q4 2019 | share | Increase | +8.84% | 286.58K shares | 10.25M | $23.53 | 3.52M |
| Q3 2019 | put | Decrease | -100.00% | -300 shares | -8K | $22.45 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -600 shares | -15K | $22.45 | 0 |
| Q3 2019 | share | Decrease | -6.73% | -233.98K shares | -14.78M | $22.45 | 3.24M |
| Q2 2019 | call | Increase | +100.00% | 300 shares | 8K | $24.99 | 600 |
| Q2 2019 | share | Decrease | -14.13% | -571.58K shares | -11.30M | $24.99 | 3.47M |
| Q2 2019 | put | Decrease | -50.00% | -300 shares | -7K | $24.99 | 300 |
| Q1 2019 | call | Increase | 0.00% | 300 shares | 7K | $24.09 | 300 |
| Q1 2019 | put | 0.00% | 0 shares | 3K | $24.09 | 600 | |
| Q1 2019 | share | Decrease | -37.56% | -2.43M shares | -33.28M | $24.09 | 4.04M |
| Q4 2018 | put | Increase | 0.00% | 600 shares | 12K | $19.94 | 600 |
| Q4 2018 | share | Increase | +66.67% | 2.59M shares | 38.08M | $19.94 | 6.48M |
| Q3 2018 | call | Decrease | -100.00% | -210K shares | -4.46M | $23.69 | 0 |
| Q3 2018 | share | Increase | +0.92% | 35.34K shares | 14.20M | $23.69 | 3.88M |
| Q3 2018 | put | Decrease | -100.00% | -210K shares | -4.46M | $23.69 | 0 |
| Q2 2018 | share | Decrease | -14.65% | -661.09K shares | -1.91M | $20.34 | 3.85M |
| Q2 2018 | put | Decrease | -73.55% | -584.1K shares | -10.28M | $20.34 | 210K |
| Q2 2018 | call | Increase | 0.00% | 210K shares | 4.46M | $20.34 | 210K |
| Q1 2018 | call | Decrease | -100.00% | -300K shares | -5.50M | $17.71 | 0 |
| Q1 2018 | put | Increase | +197.75% | 527.4K shares | 9.85M | $17.71 | 794.1K |
| Q1 2018 | share | Increase | +2.00% | 88.44K shares | 2.67M | $17.71 | 4.51M |
| Q4 2017 | share | Decrease | -37.12% | -2.61M shares | -46.14M | $17.41 | 4.42M |
| Q4 2017 | put | Increase | +21.12% | 46.5K shares | 908K | $17.41 | 266.7K |
| Q4 2017 | call | Increase | +16566.67% | 298.2K shares | 5.46M | $17.41 | 300K |
| Q3 2017 | call | 0.00% | 0 shares | 0 | $17.11 | 1.8K | |
| Q3 2017 | share | Decrease | -40.89% | -4.86M shares | -89.23M | $17.11 | 7.03M |
| Q3 2017 | put | Increase | +995.52% | 200.1K shares | 3.61M | $17.11 | 220.2K |
| Q2 2017 | share | Decrease | -1.69% | -204.91K shares | 28.61M | $17.14 | 11.90M |
| Q2 2017 | call | Decrease | -99.43% | -315.9K shares | -4.89M | $17.14 | 1.8K |
| Q2 2017 | put | 0.00% | 0 shares | 54K | $17.14 | 20.1K | |
| Q1 2017 | call | Increase | +854.05% | 284.4K shares | 4.53M | $14.57 | 317.7K |
| Q1 2017 | put | Decrease | -70.35% | -47.7K shares | -500K | $14.57 | 20.1K |
| Q1 2017 | share | Increase | +96.98% | 5.96M shares | 114.28M | $14.57 | 12.11M |
| Q4 2016 | call | Decrease | -79.21% | -126.9K shares | -1.23M | $11.2 | 33.3K |
| Q4 2016 | put | 0.00% | 0 shares | 123K | $11.2 | 67.8K | |
| Q4 2016 | share | Decrease | -25.54% | -2.10M shares | -10.31M | $11.2 | 6.14M |
| Q3 2016 | call | Increase | +33.50% | 40.2K shares | 586K | $9.46 | 160.2K |
| Q3 2016 | share | Increase | +17.11% | 1.20M shares | 22.65M | $9.46 | 8.25M |
| Q3 2016 | put | Increase | +30.64% | 15.9K shares | 238K | $9.46 | 67.8K |
| Q2 2016 | share | Increase | +4.93% | 331.06K shares | 3.61M | $8.04 | 7.05M |
| Q2 2016 | put | Increase | +5666.67% | 51K shares | 443K | $8.04 | 51.9K |
| Q2 2016 | call | Increase | +5614.29% | 117.9K shares | 1.02M | $8.04 | 120K |
| Q1 2016 | call | Decrease | -99.96% | -5.22M shares | -45.15M | $7.88 | 2.1K |
| Q1 2016 | share | Decrease | -10.20% | -763.56K shares | -7.05M | $7.88 | 6.71M |