NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – CSX Corporation Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$27.05M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | +4.46% | 43.39K shares | -1.19M | $26.64 | 1.01M |
| Q2 2022 | share | Increase | +3.53% | 33.16K shares | -6.91M | $29.06 | 972.05K |
| Q1 2022 | share | Increase | +7.15% | 62.65K shares | 2.21M | $37.45 | 938.89K |
| Q4 2021 | share | Increase | +2.69% | 22.93K shares | 7.56M | $37.32 | 876.24K |
| Q3 2021 | share | Increase | +4.87% | 39.65K shares | -725K | $29.66 | 853.31K |
| Q2 2021 | share | Increase | +10.32% | 76.13K shares | 2.39M | $31.91 | 813.65K |
| Q1 2021 | share | Increase | +3.80% | 27.01K shares | 2.21M | $31.88 | 737.52K |
| Q4 2020 | share | Increase | +6.94% | 46.08K shares | 4.29M | $29.91 | 710.50K |
| Q3 2020 | share | Increase | +0.48% | 3.17K shares | 1.83M | $25.53 | 664.41K |
| Q2 2020 | share | Increase | +119.16% | 359.53K shares | 9.60M | $22.84 | 661.24K |
| Q1 2020 | share | Increase | +23.75% | 57.9K shares | -119K | $18.7 | 301.71K |
| Q4 2019 | share | Decrease | -0.63% | -1.53K shares | 216K | $23.53 | 243.81K |
| Q3 2019 | share | Increase | +0.67% | 1.62K shares | -622K | $22.45 | 245.34K |
| Q2 2019 | share | Decrease | -9.87% | -26.7K shares | -457K | $24.99 | 243.72K |
| Q1 2019 | share | Increase | +1.68% | 4.47K shares | 1.23M | $24.09 | 270.42K |
| Q4 2018 | share | Increase | +10.37% | 24.99K shares | -440K | $19.94 | 265.94K |
| Q3 2018 | share | Increase | +0.99% | 2.35K shares | 874K | $23.69 | 240.94K |
| Q2 2018 | share | Increase | +1.59% | 3.73K shares | 711K | $20.34 | 238.59K |
| Q1 2018 | share | Decrease | -9.60% | -24.94K shares | -402K | $17.71 | 234.85K |
| Q4 2017 | share | Increase | +15.52% | 34.89K shares | 696K | $17.41 | 259.79K |
| Q3 2017 | share | Decrease | -12.91% | -33.33K shares | -629K | $17.11 | 224.89K |
| Q2 2017 | share | Increase | +25.04% | 51.70K shares | 1.49M | $17.14 | 258.23K |
| Q1 2017 | share | Decrease | -30.07% | -88.79K shares | -457K | $14.57 | 206.52K |
| Q4 2016 | share | Increase | 0.00% | 295.32K shares | 3.66M | $11.2 | 295.32K |
| Q3 2016 | share | Decrease | -100.00% | -201.90K shares | -1.75M | $9.46 | 0 |
| Q2 2016 | share | Increase | +5.57% | 10.64K shares | 113K | $8.04 | 201.90K |
| Q1 2016 | share | Decrease | -24.55% | -62.21K shares | -551K | $7.88 | 191.26K |