KEYBANK NATIONAL ASSOCIATION/OH – CSX Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$16.28M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +0.69% | 4.18K shares | -1.35M | $26.64 | 611.19K |
| Q2 2022 | share | Decrease | -3.37% | -21.15K shares | -5.88M | $29.06 | 607.01K |
| Q1 2022 | share | Decrease | -1.72% | -10.96K shares | -506K | $37.45 | 628.16K |
| Q4 2021 | share | Decrease | -0.95% | -6.13K shares | 4.84M | $37.32 | 639.13K |
| Q3 2021 | share | Decrease | -3.10% | -20.67K shares | -2.17M | $29.66 | 645.26K |
| Q2 2021 | share | Decrease | -2.13% | -14.51K shares | -507K | $31.91 | 665.94K |
| Q1 2021 | share | Decrease | -1.41% | -9.75K shares | 991K | $31.88 | 680.45K |
| Q4 2020 | share | Decrease | -1.24% | -8.63K shares | 2.78M | $29.91 | 690.21K |
| Q3 2020 | share | Decrease | -1.57% | -11.18K shares | 1.58M | $25.53 | 698.84K |
| Q2 2020 | share | Decrease | -3.11% | -22.77K shares | 2.50M | $22.84 | 710.02K |
| Q1 2020 | share | Decrease | -2.77% | -20.87K shares | -4.18M | $18.7 | 732.80K |
| Q4 2019 | share | Decrease | -1.73% | -13.26K shares | 470K | $23.53 | 753.67K |
| Q3 2019 | share | Decrease | -1.80% | -14.04K shares | -2.43M | $22.45 | 766.94K |
| Q2 2019 | share | Decrease | -13.71% | -124.03K shares | -2.42M | $24.99 | 780.98K |
| Q1 2019 | share | Decrease | -2.77% | -25.75K shares | 3.29M | $24.09 | 905.01K |
| Q4 2018 | share | Increase | +0.57% | 5.27K shares | -3.56M | $19.94 | 930.77K |
| Q3 2018 | share | Decrease | -1.75% | -16.47K shares | 2.81M | $23.69 | 925.50K |
| Q2 2018 | share | Increase | +10.74% | 91.35K shares | 4.23M | $20.34 | 941.98K |
| Q1 2018 | share | Decrease | -4.82% | -43.09K shares | -592K | $17.71 | 850.62K |
| Q4 2017 | share | Decrease | -5.16% | -48.61K shares | -656K | $17.41 | 893.71K |
| Q3 2017 | share | Decrease | -2.59% | -25.10K shares | -550K | $17.11 | 942.33K |
| Q2 2017 | share | Decrease | -0.99% | -9.66K shares | 2.43M | $17.14 | 967.43K |
| Q1 2017 | share | Decrease | -4.48% | -45.84K shares | 2.91M | $14.57 | 977.10K |
| Q4 2016 | share | Decrease | -0.78% | -8.01K shares | 1.77M | $11.2 | 1.02M |
| Q3 2016 | share | Increase | +10.15% | 94.96K shares | 2.34M | $9.46 | 1.03M |
| Q2 2016 | share | Decrease | -7.45% | -75.36K shares | -544K | $8.04 | 935.98K |
| Q1 2016 | share | Decrease | -6.07% | -65.40K shares | -633K | $7.88 | 1.01M |