EATON VANCE MANAGEMENT – CSX Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$117.64M
portfolio value
EATON VANCE MANAGEMENT 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 | -10.73% | -530.70K shares | -26.11M | $26.64 | 4.41M |
| Q2 2022 | share | Decrease | -9.01% | -489.83K shares | -59.84M | $29.06 | 4.94M |
| Q1 2022 | share | Decrease | -10.30% | -624.07K shares | -24.28M | $37.45 | 5.43M |
| Q4 2021 | share | Decrease | -1.67% | -102.83K shares | 44.25M | $37.32 | 6.06M |
| Q3 2021 | share | Increase | +0.16% | 9.95K shares | -15.03M | $29.66 | 6.16M |
| Q2 2021 | share | Decrease | -0.67% | -41.46K shares | -1.70M | $31.91 | 6.15M |
| Q1 2021 | share | Decrease | -0.28% | -17.58K shares | 11.17M | $31.88 | 6.19M |
| Q4 2020 | share | Increase | +3.85% | 230.25K shares | 33.04M | $29.91 | 6.21M |
| Q3 2020 | share | Decrease | -9.27% | -610.96K shares | 1.61M | $25.53 | 5.98M |
| Q2 2020 | share | Decrease | -12.13% | -910.12K shares | 9.95M | $22.84 | 6.59M |
| Q1 2020 | share | Decrease | -4.09% | -320.28K shares | -45.39M | $18.7 | 7.50M |
| Q4 2019 | share | Increase | +7.29% | 531.72K shares | 20.33M | $23.53 | 7.82M |
| Q3 2019 | share | Increase | +8.75% | 586.72K shares | -4.55M | $22.45 | 7.29M |
| Q2 2019 | share | Increase | +11.73% | 704.07K shares | 23.26M | $24.99 | 6.70M |
| Q1 2019 | share | Increase | +14.07% | 740.31K shares | 40.71M | $24.09 | 6.00M |
| Q4 2018 | share | Decrease | -34.44% | -2.76M shares | -89.11M | $19.94 | 5.26M |
| Q3 2018 | share | Decrease | -43.34% | -6.13M shares | -103.02M | $23.69 | 8.02M |
| Q2 2018 | share | Decrease | -10.90% | -1.73M shares | 5.90M | $20.34 | 14.16M |
| Q1 2018 | share | Increase | +3.63% | 556.60K shares | 13.91M | $17.71 | 15.89M |
| Q4 2017 | share | Decrease | -10.51% | -1.80M shares | -28.73M | $17.41 | 15.33M |
| Q3 2017 | share | Increase | +11.45% | 1.76M shares | 30.31M | $17.11 | 17.13M |
| Q2 2017 | share | Increase | +6.95% | 999.01K shares | 56.56M | $17.14 | 15.37M |
| Q1 2017 | share | Increase | +2048.61% | 13.71M shares | 215.10M | $14.57 | 14.37M |
| Q4 2016 | share | Increase | +2.84% | 18.45K shares | 1.39M | $11.2 | 669.24K |
| Q3 2016 | share | Increase | +22.78% | 120.75K shares | 2.00M | $9.46 | 650.79K |
| Q2 2016 | share | Decrease | -0.23% | -1.24K shares | 48K | $8.04 | 530.03K |
| Q1 2016 | share | Decrease | -21.05% | -141.66K shares | -1.26M | $7.88 | 531.28K |