EARNEST PARTNERS LLC – CSX Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$42.46M
portfolio value
EARNEST PARTNERS LLC 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 | +1.74% | 27.24K shares | -3.06M | $26.64 | 1.59M |
| Q2 2022 | share | Increase | +18.19% | 241.13K shares | -4.11M | $29.06 | 1.56M |
| Q1 2022 | share | Decrease | -2.26% | -30.59K shares | -1.34M | $37.45 | 1.32M |
| Q4 2021 | share | Decrease | -4.62% | -65.64K shares | 8.70M | $37.32 | 1.35M |
| Q3 2021 | share | Decrease | -4.55% | -67.78K shares | -5.50M | $29.66 | 1.42M |
| Q2 2021 | share | Decrease | -5.50% | -86.67K shares | -2.87M | $31.91 | 1.48M |
| Q1 2021 | share | Decrease | -2.18% | -35.07K shares | 1.91M | $31.88 | 1.57M |
| Q4 2020 | share | Decrease | -12.42% | -228.60K shares | 1.10M | $29.91 | 1.61M |
| Q3 2020 | share | Decrease | -7.97% | -159.37K shares | 1.15M | $25.53 | 1.83M |
| Q2 2020 | share | Increase | +0.87% | 17.19K shares | 8.61M | $22.84 | 1.99M |
| Q1 2020 | share | Decrease | -0.47% | -9.34K shares | -10.17M | $18.7 | 1.98M |
| Q4 2019 | share | Increase | +20.49% | 338.69K shares | 9.87M | $23.53 | 1.99M |
| Q3 2019 | share | Decrease | -4.42% | -76.42K shares | -6.43M | $22.45 | 1.65M |
| Q2 2019 | share | Increase | +0.96% | 16.43K shares | 1.88M | $24.99 | 1.72M |
| Q1 2019 | share | Decrease | -0.79% | -13.68K shares | 6.96M | $24.09 | 1.71M |
| Q4 2018 | share | Decrease | -6.14% | -112.92K shares | -9.64M | $19.94 | 1.72M |
| Q3 2018 | share | Decrease | -2.98% | -56.41K shares | 5.09M | $23.69 | 1.83M |
| Q2 2018 | share | Decrease | -15.66% | -352.11K shares | -1.43M | $20.34 | 1.89M |
| Q1 2018 | share | Decrease | -3.73% | -87.19K shares | -1.07M | $17.71 | 2.24M |
| Q4 2017 | share | Decrease | -4.25% | -103.53K shares | -1.28M | $17.41 | 2.33M |
| Q3 2017 | share | Decrease | -2.09% | -52.03K shares | -1.19M | $17.11 | 2.43M |
| Q2 2017 | share | Decrease | -3.43% | -88.52K shares | 5.27M | $17.14 | 2.49M |
| Q1 2017 | share | Decrease | -15.32% | -466.60K shares | 3.54M | $14.57 | 2.57M |
| Q4 2016 | share | Decrease | -8.91% | -297.79K shares | 2.48M | $11.2 | 3.04M |
| Q3 2016 | share | Decrease | -1.96% | -66.81K shares | 4.34M | $9.46 | 3.34M |
| Q2 2016 | share | Decrease | -1.77% | -61.59K shares | -153K | $8.04 | 3.41M |
| Q1 2016 | share | Decrease | -0.97% | -33.90K shares | -525K | $7.88 | 3.47M |