PROFUND ADVISORS LLC – CSX Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$3.13M
portfolio value
PROFUND ADVISORS 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 | -7.08% | -8.96K shares | -545K | $26.64 | 117.52K |
| Q2 2022 | share | Decrease | -19.92% | -31.46K shares | -2.23M | $29.06 | 126.48K |
| Q1 2022 | share | Decrease | -26.74% | -57.64K shares | -2.19M | $37.45 | 157.95K |
| Q4 2021 | share | Decrease | -7.20% | -16.73K shares | 1.19M | $37.32 | 215.59K |
| Q3 2021 | share | Increase | +7.49% | 16.18K shares | -25K | $29.66 | 232.33K |
| Q2 2021 | share | Decrease | -2.58% | -5.71K shares | -196K | $31.91 | 216.15K |
| Q1 2021 | share | Increase | +29.57% | 50.63K shares | 1.95M | $31.88 | 221.86K |
| Q4 2020 | share | Increase | +4.56% | 7.47K shares | 940K | $29.91 | 171.23K |
| Q3 2020 | share | Increase | +3.96% | 6.23K shares | 578K | $25.53 | 163.75K |
| Q2 2020 | share | Increase | +0.67% | 1.04K shares | 673K | $22.84 | 157.52K |
| Q1 2020 | share | Decrease | -21.77% | -43.53K shares | -1.83M | $18.7 | 156.48K |
| Q4 2019 | share | Increase | +9.19% | 16.84K shares | 595K | $23.53 | 200.02K |
| Q3 2019 | share | Decrease | -1.45% | -2.7K shares | -564K | $22.45 | 183.18K |
| Q2 2019 | share | Increase | +5.83% | 10.23K shares | 414K | $24.99 | 185.88K |
| Q1 2019 | share | Increase | +2.27% | 3.90K shares | 823K | $24.09 | 175.64K |
| Q4 2018 | share | Decrease | -21.51% | -47.05K shares | -1.84M | $19.94 | 171.73K |
| Q3 2018 | share | Increase | +2.37% | 5.07K shares | 857K | $23.69 | 218.79K |
| Q2 2018 | share | Decrease | -9.97% | -23.66K shares | 136K | $20.34 | 213.72K |
| Q1 2018 | share | Increase | +0.80% | 1.88K shares | 90K | $17.71 | 237.38K |
| Q4 2017 | share | Increase | +8.93% | 19.30K shares | 408K | $17.41 | 235.50K |
| Q3 2017 | share | Increase | +1.22% | 2.61K shares | 26K | $17.11 | 216.19K |
| Q2 2017 | share | Decrease | -0.69% | -1.47K shares | 547K | $17.14 | 213.58K |
| Q1 2017 | share | Decrease | -8.71% | -20.51K shares | 516K | $14.57 | 215.06K |
| Q4 2016 | share | Increase | +2.75% | 6.30K shares | 490K | $11.2 | 235.57K |
| Q3 2016 | share | Increase | +3.70% | 8.17K shares | 409K | $9.46 | 229.26K |
| Q2 2016 | share | Increase | +9.96% | 20.03K shares | 196K | $8.04 | 221.09K |
| Q1 2016 | share | Increase | +232.68% | 140.62K shares | 1.20M | $7.88 | 201.06K |