FIRST TRUST ADVISORS LP – CSX Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$177.71M
portfolio value
FIRST TRUST ADVISORS LP 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 | +10.43% | 629.97K shares | 2.16M | $26.64 | 6.67M |
| Q2 2022 | share | Decrease | -8.84% | -585.75K shares | -72.62M | $29.06 | 6.04M |
| Q1 2022 | share | Increase | +104.78% | 3.39M shares | 126.50M | $37.45 | 6.62M |
| Q4 2021 | share | Decrease | -61.68% | -5.20M shares | -129.46M | $37.32 | 3.23M |
| Q3 2021 | share | Increase | +0.88% | 73.54K shares | -17.4M | $29.66 | 8.44M |
| Q2 2021 | share | Increase | +20.16% | 1.40M shares | 44.64M | $31.91 | 8.37M |
| Q1 2021 | share | Increase | +0.99% | 67.98K shares | 15.22M | $31.88 | 6.96M |
| Q4 2020 | share | Increase | +521.03% | 5.78M shares | 179.91M | $29.91 | 6.89M |
| Q3 2020 | share | Increase | +56.61% | 401.52K shares | 12.27M | $25.53 | 1.11M |
| Q2 2020 | share | Decrease | -80.48% | -2.92M shares | -52.89M | $22.84 | 709.25K |
| Q1 2020 | share | Increase | +551.35% | 3.07M shares | 55.93M | $18.7 | 3.63M |
| Q4 2019 | share | Decrease | -82.94% | -2.71M shares | -62.04M | $23.53 | 557.72K |
| Q3 2019 | share | Increase | +13.29% | 383.62K shares | 1.06M | $22.45 | 3.26M |
| Q2 2019 | share | Increase | +8.10% | 216.28K shares | 7.84M | $24.99 | 2.88M |
| Q1 2019 | share | Increase | +157.70% | 1.63M shares | 45.12M | $24.09 | 2.66M |
| Q4 2018 | share | Decrease | -43.61% | -801.09K shares | -23.89M | $19.94 | 1.03M |
| Q3 2018 | share | Decrease | -9.89% | -201.57K shares | 2.00M | $23.69 | 1.83M |
| Q2 2018 | share | Increase | +190.92% | 1.33M shares | 30.32M | $20.34 | 2.03M |
| Q1 2018 | share | Decrease | -38.39% | -436.65K shares | -7.84M | $17.71 | 700.73K |
| Q4 2017 | share | Decrease | -49.47% | -1.11M shares | -19.85M | $17.41 | 1.13M |
| Q3 2017 | share | Increase | +24.53% | 443.33K shares | 7.83M | $17.11 | 2.25M |
| Q2 2017 | share | Decrease | -29.50% | -756.53K shares | -6.91M | $17.14 | 1.80M |
| Q1 2017 | share | Decrease | -9.15% | -258.18K shares | 5.98M | $14.57 | 2.56M |
| Q4 2016 | share | Increase | +25.82% | 579.11K shares | 10.99M | $11.2 | 2.82M |
| Q3 2016 | share | Decrease | -9.80% | -243.62K shares | 1.18M | $9.46 | 2.24M |
| Q2 2016 | share | Increase | +9.73% | 220.43K shares | 2.16M | $8.04 | 2.48M |
| Q1 2016 | share | Increase | +607.76% | 1.94M shares | 16.68M | $7.88 | 2.26M |