MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – CSX Corporation Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$619,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +25.62% | 4.73K shares | 82K | $26.64 | 23.23K |
| Q2 2022 | share | 0.00% | 0 shares | -164K | $29.06 | 18.49K | |
| Q1 2022 | share | Increase | +100.08% | 9.25K shares | 355K | $37.45 | 18.49K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $37.32 | 9.24K | |
| Q3 2021 | share | Decrease | -87.23% | -63.15K shares | -2.04M | $29.66 | 9.24K |
| Q2 2021 | share | Decrease | -3.59% | -2.69K shares | -90K | $31.91 | 72.39K |
| Q1 2021 | share | Increase | +712.43% | 65.85K shares | 2.13M | $31.88 | 75.09K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $29.91 | 9.24K | |
| Q3 2020 | share | Increase | +114.11% | 4.92K shares | 139K | $25.53 | 9.24K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $22.84 | 4.31K | |
| Q1 2020 | share | Decrease | -89.64% | -37.35K shares | -923K | $18.7 | 4.31K |
| Q4 2019 | share | Decrease | -73.12% | -113.37K shares | -2.54M | $23.53 | 41.67K |
| Q3 2019 | share | Increase | +39.56% | 43.95K shares | 711K | $22.45 | 155.05K |
| Q2 2019 | share | Increase | +15.45% | 14.86K shares | 450K | $24.99 | 111.09K |
| Q1 2019 | share | Increase | +2129.12% | 91.91K shares | 2.29M | $24.09 | 96.23K |
| Q4 2018 | share | Decrease | -98.20% | -235.26K shares | -5.80M | $19.94 | 4.31K |
| Q3 2018 | share | Increase | +40.09% | 68.55K shares | 2.23M | $23.69 | 239.58K |
| Q2 2018 | share | Decrease | -4.47% | -7.99K shares | 429K | $20.34 | 171.02K |
| Q1 2018 | share | Decrease | -17.89% | -39.00K shares | -794K | $17.71 | 179.01K |
| Q4 2017 | share | Increase | 0.00% | 218.02K shares | 4.02M | $17.41 | 218.02K |
| Q3 2017 | share | Decrease | -100.00% | -933.64K shares | -16.71M | $17.11 | 0 |
| Q2 2017 | share | Increase | +349.27% | 725.82K shares | 13.45M | $17.14 | 933.64K |
| Q1 2017 | share | Decrease | -89.96% | -1.86M shares | -21.85M | $14.57 | 207.81K |
| Q4 2016 | share | Increase | +280.12% | 1.52M shares | 19.67M | $11.2 | 2.06M |
| Q3 2016 | share | Increase | 0.00% | 544.28K shares | 5.44M | $9.46 | 544.28K |