DUPONT CAPITAL MANAGEMENT CORP – CSX Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.55M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -35.42% | -73.14K shares | -2.44M | $26.64 | 133.32K |
| Q2 2022 | share | Decrease | -1.70% | -3.56K shares | -1.86M | $29.06 | 206.47K |
| Q1 2022 | share | Decrease | -8.21% | -18.79K shares | -738K | $37.45 | 210.03K |
| Q4 2021 | share | Decrease | -21.66% | -63.27K shares | -83K | $37.32 | 228.83K |
| Q3 2021 | share | Decrease | -31.76% | -135.95K shares | -5.04M | $29.66 | 292.11K |
| Q2 2021 | share | Decrease | -2.17% | -9.51K shares | -332K | $31.91 | 428.06K |
| Q1 2021 | share | Decrease | -32.57% | -211.32K shares | -5.56M | $31.88 | 437.57K |
| Q4 2020 | share | Decrease | -6.65% | -46.20K shares | 1.63M | $29.91 | 648.89K |
| Q3 2020 | share | Increase | +0.70% | 4.84K shares | 1.95M | $25.53 | 695.09K |
| Q2 2020 | share | Increase | +2.88% | 19.35K shares | 3.23M | $22.84 | 690.25K |
| Q1 2020 | share | Decrease | -19.69% | -164.45K shares | -7.33M | $18.7 | 670.90K |
| Q4 2019 | share | Increase | +35.47% | 218.73K shares | 5.91M | $23.53 | 835.35K |
| Q3 2019 | share | Decrease | -2.72% | -17.26K shares | -2.11M | $22.45 | 616.62K |
| Q2 2019 | share | Decrease | -37.33% | -377.61K shares | -8.87M | $24.99 | 633.89K |
| Q1 2019 | share | Increase | +12.05% | 108.78K shares | 6.53M | $24.09 | 1.01M |
| Q4 2018 | share | Increase | +2.54% | 22.32K shares | -3.03M | $19.94 | 902.73K |
| Q3 2018 | share | Increase | +20.60% | 150.40K shares | 6.21M | $23.69 | 880.40K |
| Q2 2018 | share | Decrease | -1.85% | -13.72K shares | 1.70M | $20.34 | 730.00K |
| Q1 2018 | share | Increase | +5083.11% | 729.37K shares | 13.54M | $17.71 | 743.72K |
| Q4 2017 | share | Increase | +19.07% | 2.29K shares | 45K | $17.41 | 14.34K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $17.11 | 12.05K | |
| Q2 2017 | share | Increase | 0.00% | 12.05K shares | 219K | $17.14 | 12.05K |
| Q1 2017 | share | Decrease | -100.00% | -247.18K shares | -2.96M | $14.57 | 0 |
| Q4 2016 | share | Increase | 0.00% | 247.18K shares | 2.96M | $11.2 | 247.18K |