AVIVA PLC – CSX Corporation Transaction History
AVIVA PLC portfolio value:
$20.24M
portfolio value
AVIVA PLC 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 | +12.28% | 83.10K shares | 577K | $26.64 | 759.74K |
Q2 2022 | share | Increase | +22.07% | 122.32K shares | -1.09M | $29.06 | 676.63K |
Q1 2022 | share | Decrease | -20.34% | -141.55K shares | -5.40M | $37.45 | 554.31K |
Q4 2021 | share | Increase | +0.38% | 2.62K shares | 5.54M | $37.32 | 695.87K |
Q3 2021 | share | Decrease | -5.54% | -40.65K shares | -2.92M | $29.66 | 693.25K |
Q2 2021 | share | Decrease | -3.72% | -28.35K shares | -955K | $31.91 | 733.90K |
Q1 2021 | share | Decrease | -0.03% | -252 shares | 1.43M | $31.88 | 762.26K |
Q4 2020 | share | Increase | +3.23% | 23.83K shares | 3.94M | $29.91 | 762.51K |
Q3 2020 | share | Decrease | -3.02% | -22.97K shares | 1.41M | $25.53 | 738.67K |
Q2 2020 | share | Decrease | -2.19% | -17.01K shares | 2.83M | $22.84 | 761.65K |
Q1 2020 | share | Decrease | -1.61% | -12.73K shares | -4.21M | $18.7 | 778.67K |
Q4 2019 | share | Decrease | -2.04% | -16.44K shares | 436K | $23.53 | 791.40K |
Q3 2019 | share | Decrease | -5.77% | -49.45K shares | -3.45M | $22.45 | 807.85K |
Q2 2019 | share | Decrease | -2.90% | -25.59K shares | 90K | $24.99 | 857.31K |
Q1 2019 | share | Decrease | -42.98% | -665.54K shares | -10.04M | $24.09 | 882.91K |
Q4 2018 | share | Decrease | -13.26% | -236.78K shares | -11.99M | $19.94 | 1.54M |
Q3 2018 | share | Increase | +41.34% | 522.18K shares | 17.21M | $23.69 | 1.78M |
Q2 2018 | share | Decrease | -3.07% | -39.94K shares | 2.65M | $20.34 | 1.26M |
Q1 2018 | share | Decrease | -8.31% | -118.07K shares | -1.86M | $17.71 | 1.30M |
Q4 2017 | share | Decrease | -14.53% | -241.52K shares | -4.01M | $17.41 | 1.42M |
Q3 2017 | share | Decrease | -2.61% | -44.62K shares | -984K | $17.11 | 1.66M |
Q2 2017 | share | Decrease | -3.11% | -54.82K shares | 3.70M | $17.14 | 1.70M |
Q1 2017 | share | Decrease | -5.62% | -104.86K shares | 4.98M | $14.57 | 1.76M |
Q4 2016 | share | Decrease | -26.52% | -673.76K shares | -3.46M | $11.2 | 1.86M |
Q3 2016 | share | Increase | +45.60% | 795.70K shares | 10.66M | $9.46 | 2.54M |
Q2 2016 | share | Increase | +11.86% | 184.95K shares | 1.78M | $8.04 | 1.74M |
Q1 2016 | share | Decrease | -7.85% | -132.89K shares | -1.25M | $7.88 | 1.56M |