SYSTEMATIC FINANCIAL MANAGEMENT LP – CSX Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$815,000
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | 0.00% | 0 shares | -74K | $26.64 | 30.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -257K | $29.06 | 30.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $37.45 | 30.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 241K | $37.32 | 30.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -72K | $29.66 | 30.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $31.91 | 30.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $31.88 | 30.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 134K | $29.91 | 30.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $25.53 | 30.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $22.84 | 30.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -154K | $18.7 | 30.6K | |
| Q4 2019 | share | Decrease | -1.76% | -549 shares | 19K | $23.53 | 30.6K |
| Q3 2019 | share | Decrease | -48.61% | -29.46K shares | -844K | $22.45 | 31.14K |
| Q2 2019 | share | Decrease | -8.61% | -5.70K shares | -91K | $24.99 | 60.61K |
| Q1 2019 | share | Decrease | -8.07% | -5.82K shares | 160K | $24.09 | 66.32K |
| Q4 2018 | share | Increase | +135.76% | 41.54K shares | 739K | $19.94 | 72.14K |
| Q3 2018 | share | 0.00% | 0 shares | 104K | $23.69 | 30.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 83K | $20.34 | 30.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $17.71 | 30.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $17.41 | 30.6K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $17.11 | 30.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 82K | $17.14 | 30.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 109K | $14.57 | 30.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 55K | $11.2 | 30.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $9.46 | 30.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $8.04 | 30.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $7.88 | 30.6K |