CARLSON CAPITAL L P – CSX Corporation Transaction History
CARLSON CAPITAL L P portfolio value:
$0
portfolio value
CARLSON CAPITAL L P 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 | -100.00% | -268.4K shares | -7.8M | $26.64 | 0 |
| Q2 2022 | share | Increase | +94.35% | 130.3K shares | 2.62M | $29.06 | 268.4K |
| Q1 2022 | share | Decrease | -40.81% | -95.2K shares | -3.6M | $37.45 | 138.1K |
| Q4 2021 | share | Increase | 0.00% | 233.3K shares | 8.77M | $37.32 | 233.3K |
| Q2 2021 | share | Decrease | -100.00% | -157.86K shares | -5.07M | $31.91 | 0 |
| Q1 2021 | share | Increase | 0.00% | 157.86K shares | 5.07M | $31.88 | 157.86K |
| Q4 2020 | share | Decrease | -100.00% | -1.07M shares | -27.89M | $29.91 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.07M shares | 27.89M | $25.53 | 1.07M |
| Q2 2020 | share | Decrease | -100.00% | -538.8K shares | -10.29M | $22.84 | 0 |
| Q1 2020 | share | Increase | 0.00% | 538.8K shares | 10.29M | $18.7 | 538.8K |