GATEWAY INVESTMENT ADVISERS LLC – CSX Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$22.97M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -7.38% | -68.71K shares | -4.08M | $26.64 | 862.39K |
| Q2 2022 | share | Increase | +7.30% | 63.37K shares | -5.43M | $29.06 | 931.10K |
| Q1 2022 | share | Decrease | -21.38% | -235.93K shares | -9.00M | $37.45 | 867.73K |
| Q4 2021 | share | Decrease | -0.29% | -3.25K shares | 8.57M | $37.32 | 1.10M |
| Q3 2021 | share | Decrease | -0.18% | -2.02K shares | -2.65M | $29.66 | 1.10M |
| Q2 2021 | share | Decrease | -0.35% | -3.84K shares | -190K | $31.91 | 1.10M |
| Q1 2021 | share | Decrease | -8.86% | -108.20K shares | -1.17M | $31.88 | 1.11M |
| Q4 2020 | share | Decrease | -0.18% | -2.16K shares | 5.26M | $29.91 | 1.22M |
| Q3 2020 | share | Decrease | -0.06% | -750 shares | 3.21M | $25.53 | 1.22M |
| Q2 2020 | share | Decrease | -0.17% | -2.14K shares | 5.03M | $22.84 | 1.22M |
| Q1 2020 | share | Increase | +24.26% | 239.40K shares | -380K | $18.7 | 1.22M |
| Q4 2019 | share | Increase | +2.65% | 25.43K shares | 1.60M | $23.53 | 986.64K |
| Q3 2019 | share | Decrease | -23.31% | -292.09K shares | -10.12M | $22.45 | 961.21K |
| Q2 2019 | share | Decrease | -25.35% | -425.51K shares | -9.54M | $24.99 | 1.25M |
| Q1 2019 | share | Decrease | -3.53% | -61.38K shares | 5.83M | $24.09 | 1.67M |
| Q4 2018 | share | Decrease | -0.15% | -2.54K shares | -6.97M | $19.94 | 1.74M |
| Q3 2018 | share | Decrease | -9.45% | -181.87K shares | 2.09M | $23.69 | 1.74M |
| Q2 2018 | share | Decrease | -5.69% | -116.15K shares | 3.02M | $20.34 | 1.92M |
| Q1 2018 | share | Decrease | -4.75% | -101.87K shares | -1.39M | $17.71 | 2.04M |
| Q4 2017 | share | Decrease | -7.16% | -165.31K shares | -2.45M | $17.41 | 2.14M |
| Q3 2017 | share | Decrease | -13.51% | -360.43K shares | -6.78M | $17.11 | 2.30M |
| Q2 2017 | share | Decrease | -1.13% | -30.51K shares | 6.65M | $17.14 | 2.66M |
| Q1 2017 | share | Decrease | -19.96% | -673.13K shares | 1.49M | $14.57 | 2.69M |
| Q4 2016 | share | Decrease | -8.66% | -319.56K shares | 2.85M | $11.2 | 3.37M |
| Q3 2016 | share | Decrease | -0.05% | -1.84K shares | 5.42M | $9.46 | 3.69M |
| Q2 2016 | share | Decrease | -0.13% | -4.71K shares | 365K | $8.04 | 3.69M |
| Q1 2016 | share | Increase | +3.23% | 115.57K shares | 754K | $7.88 | 3.69M |