RHUMBLINE ADVISERS – CSX Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$106.08M
portfolio value
RHUMBLINE ADVISERS 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 | +2.14% | 83.5K shares | -7.21M | $26.64 | 3.98M |
| Q2 2022 | share | Increase | +3.72% | 139.89K shares | -27.46M | $29.06 | 3.89M |
| Q1 2022 | share | Increase | +1.81% | 66.98K shares | 1.95M | $37.45 | 3.75M |
| Q4 2021 | share | Decrease | -1.59% | -59.60K shares | 27.24M | $37.32 | 3.69M |
| Q3 2021 | share | Decrease | -3.52% | -136.82K shares | -13.16M | $29.66 | 3.75M |
| Q2 2021 | share | Decrease | -4.23% | -171.89K shares | -5.75M | $31.91 | 3.88M |
| Q1 2021 | share | Decrease | -5.56% | -239.16K shares | 439K | $31.88 | 4.05M |
| Q4 2020 | share | Decrease | -0.14% | -6.18K shares | 18.58M | $29.91 | 4.29M |
| Q3 2020 | share | Decrease | -0.18% | -7.64K shares | 11.20M | $25.53 | 4.30M |
| Q2 2020 | share | Increase | +3.20% | 133.81K shares | 20.44M | $22.84 | 4.31M |
| Q1 2020 | share | Decrease | -0.45% | -18.74K shares | -21.43M | $18.7 | 4.17M |
| Q4 2019 | share | Decrease | -1.29% | -54.83K shares | 3.05M | $23.53 | 4.19M |
| Q3 2019 | share | Increase | +3.67% | 150.59K shares | -7.59M | $22.45 | 4.25M |
| Q2 2019 | share | Decrease | -2.24% | -93.90K shares | 1.14M | $24.99 | 4.10M |
| Q1 2019 | share | Decrease | -1.79% | -76.48K shares | 16.16M | $24.09 | 4.19M |
| Q4 2018 | share | Decrease | -1.10% | -47.39K shares | -18.14M | $19.94 | 4.27M |
| Q3 2018 | share | Decrease | -5.28% | -240.96K shares | 9.66M | $23.69 | 4.31M |
| Q2 2018 | share | Increase | +0.95% | 43.08K shares | 13.06M | $20.34 | 4.56M |
| Q1 2018 | share | Decrease | -3.43% | -160.56K shares | -1.89M | $17.71 | 4.51M |
| Q4 2017 | share | Increase | +1.20% | 55.45K shares | 2.17M | $17.41 | 4.67M |
| Q3 2017 | share | Decrease | -0.52% | -24.18K shares | -902K | $17.11 | 4.62M |
| Q2 2017 | share | Decrease | -8.33% | -422.26K shares | 5.85M | $17.14 | 4.64M |
| Q1 2017 | share | Decrease | -3.59% | -188.76K shares | 15.68M | $14.57 | 5.06M |
| Q4 2016 | share | Increase | +3.93% | 198.60K shares | 11.53M | $11.2 | 5.25M |
| Q3 2016 | share | Increase | +3.28% | 160.74K shares | 8.85M | $9.46 | 5.05M |
| Q2 2016 | share | Increase | +4.15% | 195.03K shares | 2.21M | $8.04 | 4.89M |
| Q1 2016 | share | Increase | +5.17% | 231.20K shares | 1.68M | $7.88 | 4.70M |