BROOKFIELD CORP /ON/ – CSX Corporation Transaction History
BROOKFIELD CORP /ON/ portfolio value:
$25.75M
portfolio value
BROOKFIELD CORP /ON/ 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 | -8.98% | -95.42K shares | -5.11M | $26.64 | 966.78K |
| Q2 2022 | share | Decrease | -45.66% | -892.4K shares | -42.33M | $29.06 | 1.06M |
| Q1 2022 | share | Decrease | -5.39% | -111.35K shares | -4.48M | $37.45 | 1.95M |
| Q4 2021 | share | Increase | +1.60% | 32.55K shares | 17.20M | $37.32 | 2.06M |
| Q3 2021 | share | Increase | +15.34% | 270.46K shares | 3.91M | $29.66 | 2.03M |
| Q2 2021 | share | Increase | +2.69% | 46.2K shares | 1.37M | $31.91 | 1.76M |
| Q1 2021 | share | Increase | +3.26% | 54.18K shares | 4.88M | $31.88 | 1.71M |
| Q4 2020 | share | Increase | +1.89% | 30.86K shares | 8.04M | $29.91 | 1.66M |
| Q3 2020 | share | Increase | +12.97% | 187.32K shares | 8.66M | $25.53 | 1.63M |
| Q2 2020 | share | Increase | 0.00% | 1.44M shares | 33.57M | $22.84 | 1.44M |
| Q3 2019 | share | Decrease | -100.00% | -147.3K shares | -3.79M | $22.45 | 0 |
| Q2 2019 | share | Decrease | -7.01% | -11.1K shares | -151K | $24.99 | 147.3K |
| Q1 2019 | share | 0.00% | 0 shares | 670K | $24.09 | 158.4K | |
| Q4 2018 | share | Increase | +22.22% | 28.8K shares | 81K | $19.94 | 158.4K |
| Q3 2018 | share | Increase | 0.00% | 129.6K shares | 3.19M | $23.69 | 129.6K |
| Q3 2017 | share | Decrease | -100.00% | -3.47K shares | -63K | $17.11 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $17.14 | 3.47K | |
| Q1 2017 | share | Increase | 0.00% | 3.47K shares | 54K | $14.57 | 3.47K |
| Q4 2016 | share | Decrease | -100.00% | -467.31K shares | -4.75M | $11.2 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 688K | $9.46 | 467.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $8.04 | 467.31K | |
| Q1 2016 | share | Decrease | -88.86% | -3.72M shares | -32.27M | $7.88 | 467.31K |