ASSET MANAGEMENT ONE CO., LTD. – CSX Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$28.49M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | +4.47% | 45.77K shares | -1.25M | $26.64 | 1.06M |
| Q2 2022 | share | Decrease | -3.15% | -33.30K shares | -9.84M | $29.06 | 1.02M |
| Q1 2022 | share | Decrease | -5.06% | -56.39K shares | -2.25M | $37.45 | 1.05M |
| Q4 2021 | share | Decrease | -0.50% | -5.61K shares | 8.55M | $37.32 | 1.11M |
| Q3 2021 | share | Decrease | -4.27% | -49.87K shares | -4.21M | $29.66 | 1.11M |
| Q2 2021 | share | Decrease | -3.87% | -47.06K shares | -1.58M | $31.91 | 1.16M |
| Q1 2021 | share | Decrease | -2.51% | -31.29K shares | 1.92M | $31.88 | 1.21M |
| Q4 2020 | share | Decrease | -3.20% | -41.27K shares | 3.79M | $29.91 | 1.24M |
| Q3 2020 | share | Decrease | -5.92% | -81.08K shares | 1.51M | $25.53 | 1.28M |
| Q2 2020 | share | Increase | +2.74% | 36.58K shares | 6.38M | $22.84 | 1.36M |
| Q1 2020 | share | Decrease | -3.88% | -53.86K shares | -7.99M | $18.7 | 1.33M |
| Q4 2019 | share | Decrease | -3.84% | -55.40K shares | 150K | $23.53 | 1.38M |
| Q3 2019 | share | Decrease | -8.78% | -138.86K shares | -7.47M | $22.45 | 1.44M |
| Q2 2019 | share | Increase | +5.23% | 78.57K shares | 3.30M | $24.99 | 1.58M |
| Q1 2019 | share | Decrease | -65.82% | -2.89M shares | -53.55M | $24.09 | 1.50M |
| Q4 2018 | share | Decrease | -0.14% | -6.27K shares | -17.66M | $19.94 | 4.39M |
| Q3 2018 | share | Decrease | -1.04% | -46.28K shares | 14.14M | $23.69 | 4.40M |
| Q2 2018 | share | Decrease | -2.38% | -108.37K shares | 9.92M | $20.34 | 4.44M |
| Q1 2018 | share | Decrease | -1.89% | -87.81K shares | -545K | $17.71 | 4.55M |
| Q4 2017 | share | Decrease | -3.75% | -181.22K shares | -2.01M | $17.41 | 4.64M |
| Q3 2017 | share | Decrease | -4.15% | -208.94K shares | -4.20M | $17.11 | 4.82M |
| Q2 2017 | share | Increase | +0.85% | 42.34K shares | 13.75M | $17.14 | 5.03M |
| Q1 2017 | share | Decrease | -7.44% | -401.31K shares | 12.98M | $14.57 | 4.99M |
| Q4 2016 | share | Increase | 0.00% | 5.39M shares | 64.65M | $11.2 | 5.39M |
| Q3 2016 | share | Increase | +7.59% | 47.49K shares | 1.38M | $9.46 | 673.65K |
| Q2 2016 | share | Decrease | -5.14% | -33.93K shares | -303K | $8.04 | 626.15K |
| Q1 2016 | share | Increase | +8.82% | 53.48K shares | 431K | $7.88 | 660.09K |