CIBC ASSET MANAGEMENT INC – CSX Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$14.42M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +3.62% | 18.93K shares | -760K | $26.64 | 541.40K |
| Q2 2022 | share | Increase | +12.68% | 58.77K shares | -2.18M | $29.06 | 522.47K |
| Q1 2022 | share | Increase | +2.28% | 10.32K shares | 318K | $37.45 | 463.69K |
| Q4 2021 | share | Increase | +7.74% | 32.57K shares | 4.53M | $37.32 | 453.36K |
| Q3 2021 | share | Increase | +1.54% | 6.37K shares | -780K | $29.66 | 420.79K |
| Q2 2021 | share | Increase | +2.42% | 9.78K shares | 290K | $31.91 | 414.42K |
| Q1 2021 | share | Increase | +5.20% | 20.00K shares | 1.37M | $31.88 | 404.64K |
| Q4 2020 | share | Increase | +5.53% | 20.14K shares | 2.19M | $29.91 | 384.63K |
| Q3 2020 | share | Increase | +4.03% | 14.11K shares | 1.29M | $25.53 | 364.48K |
| Q2 2020 | share | Increase | +1.76% | 6.06K shares | 1.56M | $22.84 | 350.36K |
| Q1 2020 | share | Increase | +1.62% | 5.48K shares | -1.59M | $18.7 | 344.29K |
| Q4 2019 | share | Decrease | -3.95% | -13.95K shares | 27K | $23.53 | 338.81K |
| Q3 2019 | share | Decrease | -4.07% | -14.98K shares | -1.33M | $22.45 | 352.76K |
| Q2 2019 | share | Increase | +0.67% | 2.43K shares | 373K | $24.99 | 367.74K |
| Q1 2019 | share | Decrease | -3.77% | -14.31K shares | 1.24M | $24.09 | 365.31K |
| Q4 2018 | share | Decrease | -1.43% | -5.52K shares | -1.64M | $19.94 | 379.62K |
| Q3 2018 | share | Decrease | -1.27% | -4.93K shares | 1.21M | $23.69 | 385.15K |
| Q2 2018 | share | Increase | +2.37% | 9.03K shares | 1.21M | $20.34 | 390.09K |
| Q1 2018 | share | Decrease | -1.87% | -7.24K shares | -44K | $17.71 | 381.05K |
| Q4 2017 | share | Increase | +2.02% | 7.68K shares | 236K | $17.41 | 388.29K |
| Q3 2017 | share | Decrease | -0.31% | -1.19K shares | -60K | $17.11 | 380.60K |
| Q2 2017 | share | Increase | +2.77% | 10.28K shares | 1.17M | $17.14 | 381.79K |
| Q1 2017 | share | Increase | +12.55% | 41.41K shares | 1.81M | $14.57 | 371.51K |
| Q4 2016 | share | Decrease | -89.04% | -2.68M shares | -26.65M | $11.2 | 330.10K |
| Q3 2016 | share | Decrease | -6.55% | -210.95K shares | 2.60M | $9.46 | 3.01M |
| Q2 2016 | share | Decrease | -1.68% | -54.89K shares | -117K | $8.04 | 3.22M |
| Q1 2016 | share | Decrease | -0.52% | -17.09K shares | -367K | $7.88 | 3.27M |