ALLIANCEBERNSTEIN L.P. – CSX Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$386.49M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -2.35% | -349.28K shares | -45.25M | $26.64 | 14.50M |
| Q2 2022 | share | Increase | +2.99% | 431.64K shares | -108.48M | $29.06 | 14.85M |
| Q1 2022 | share | Increase | +14.53% | 1.83M shares | 66.65M | $37.45 | 14.42M |
| Q4 2021 | share | Increase | +11.51% | 1.29M shares | 137.65M | $37.32 | 12.59M |
| Q3 2021 | share | Decrease | -0.37% | -42.23K shares | -27.78M | $29.66 | 11.29M |
| Q2 2021 | share | Decrease | -1.15% | -131.94K shares | -4.92M | $31.91 | 11.33M |
| Q1 2021 | share | Increase | +7.15% | 765.27K shares | 44.82M | $31.88 | 11.46M |
| Q4 2020 | share | Increase | +19.35% | 1.73M shares | 91.61M | $29.91 | 10.70M |
| Q3 2020 | share | Increase | +147.29% | 5.34M shares | 147.89M | $25.53 | 8.96M |
| Q2 2020 | share | Decrease | -16.09% | -695.59K shares | 1.75M | $22.84 | 3.62M |
| Q1 2020 | share | Increase | +17.93% | 657.19K shares | -5.84M | $18.7 | 4.32M |
| Q4 2019 | share | Decrease | -4.20% | -160.77K shares | 63K | $23.53 | 3.66M |
| Q3 2019 | share | Decrease | -10.48% | -447.99K shares | -21.88M | $22.45 | 3.82M |
| Q2 2019 | share | Increase | +8.49% | 334.59K shares | 11.97M | $24.99 | 4.27M |
| Q1 2019 | share | Decrease | -5.24% | -217.82K shares | 12.15M | $24.09 | 3.93M |
| Q4 2018 | share | Decrease | -1.21% | -50.91K shares | -17.77M | $19.94 | 4.15M |
| Q3 2018 | share | Decrease | -0.34% | -14.22K shares | 14.10M | $23.69 | 4.20M |
| Q2 2018 | share | Decrease | -5.80% | -260.06K shares | 6.53M | $20.34 | 4.22M |
| Q1 2018 | share | Decrease | -7.82% | -380.20K shares | -5.92M | $17.71 | 4.48M |
| Q4 2017 | share | Decrease | -0.88% | -42.98K shares | 438K | $17.41 | 4.86M |
| Q3 2017 | share | Decrease | -5.85% | -304.68K shares | -6.03M | $17.11 | 4.90M |
| Q2 2017 | share | Increase | +4.00% | 200.32K shares | 17.02M | $17.14 | 5.21M |
| Q1 2017 | share | Decrease | -2.48% | -127.56K shares | 16.20M | $14.57 | 5.01M |
| Q4 2016 | share | Decrease | -2.63% | -138.99K shares | 7.88M | $11.2 | 5.13M |
| Q3 2016 | share | Decrease | -0.69% | -36.60K shares | 7.45M | $9.46 | 5.27M |
| Q2 2016 | share | Decrease | -4.64% | -258.26K shares | -1.63M | $8.04 | 5.31M |
| Q1 2016 | share | Increase | +2.56% | 139.26K shares | 833K | $7.88 | 5.57M |