CI INVESTMENTS INC. – CSX Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$45.53M
portfolio value
CI INVESTMENTS INC. 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 | +1.69% | 28.46K shares | -3.31M | $26.64 | 1.70M |
| Q2 2022 | share | Increase | +6.32% | 99.94K shares | -10.35M | $29.06 | 1.68M |
| Q1 2022 | share | Decrease | -21.05% | -421.47K shares | -15.40M | $37.45 | 1.58M |
| Q4 2021 | share | Decrease | -5.11% | -107.75K shares | 11.85M | $37.32 | 2.00M |
| Q3 2021 | share | Increase | +35.16% | 548.97K shares | 12.67M | $29.66 | 2.11M |
| Q2 2021 | share | Decrease | -31.34% | -712.49K shares | -22.99M | $31.91 | 1.56M |
| Q1 2021 | share | Decrease | -42.62% | -1.68M shares | -46.78M | $31.88 | 2.27M |
| Q4 2020 | share | Decrease | -9.72% | -426.51K shares | 6.23M | $29.91 | 3.96M |
| Q3 2020 | share | Decrease | -10.51% | -515.24K shares | -376K | $25.53 | 4.38M |
| Q2 2020 | share | Decrease | -2.93% | -147.85K shares | 17.51M | $22.84 | 4.90M |
| Q1 2020 | share | Decrease | -54.42% | -6.03M shares | -170.86M | $18.7 | 5.05M |
| Q4 2019 | share | Decrease | -17.80% | -2.40M shares | -44.01M | $23.53 | 11.08M |
| Q3 2019 | share | Increase | +15.20% | 1.77M shares | 4.55M | $22.45 | 13.48M |
| Q2 2019 | share | Decrease | -12.11% | -1.61M shares | -25.34M | $24.99 | 11.70M |
| Q1 2019 | share | Decrease | -25.54% | -4.56M shares | -38.29M | $24.09 | 13.31M |
| Q4 2018 | share | Increase | 0.00% | 17.88M shares | 370.44M | $19.94 | 17.88M |
| Q1 2016 | share | Decrease | -100.00% | -1.2M shares | -10.38M | $7.88 | 0 |