ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – CSX Corporation Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$287.46M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +19.87% | 1.78M shares | 25.86M | $26.64 | 10.79M |
| Q2 2022 | share | Increase | +72.84% | 3.79M shares | 66.54M | $29.06 | 9.00M |
| Q1 2022 | share | Increase | +395.90% | 4.15M shares | 155.56M | $37.45 | 5.20M |
| Q4 2021 | share | Increase | +631.93% | 906.81K shares | 35.22M | $37.32 | 1.05M |
| Q3 2021 | share | Increase | 0.00% | 143.5K shares | 4.26M | $29.66 | 143.5K |
| Q2 2021 | share | Decrease | -100.00% | -635.97K shares | -20.44M | $31.91 | 0 |
| Q1 2021 | share | Increase | 0.00% | 635.97K shares | 20.44M | $31.88 | 635.97K |
| Q4 2020 | share | Decrease | -100.00% | -180K shares | -4.66M | $29.91 | 0 |
| Q3 2020 | share | Increase | +430.97% | 146.1K shares | 3.87M | $25.53 | 180K |
| Q2 2020 | share | Decrease | -99.22% | -4.29M shares | -81.84M | $22.84 | 33.9K |
| Q1 2020 | share | Increase | 0.00% | 4.32M shares | 82.63M | $18.7 | 4.32M |
| Q3 2019 | share | Decrease | -100.00% | -113.08K shares | -2.91M | $22.45 | 0 |
| Q2 2019 | share | Decrease | -11.92% | -15.3K shares | -286K | $24.99 | 113.08K |
| Q1 2019 | share | Decrease | -97.70% | -5.45M shares | -112.45M | $24.09 | 128.38K |
| Q4 2018 | share | Increase | +192.50% | 3.67M shares | 68.52M | $19.94 | 5.58M |
| Q3 2018 | share | Increase | +408.25% | 1.53M shares | 39.13M | $23.69 | 1.90M |
| Q2 2018 | share | Increase | 0.00% | 375.64K shares | 7.98M | $20.34 | 375.64K |
| Q1 2018 | share | Decrease | -100.00% | -4.74M shares | -87.02M | $17.71 | 0 |
| Q4 2017 | share | Increase | +188.69% | 3.10M shares | 57.29M | $17.41 | 4.74M |
| Q3 2017 | share | Increase | +57.52% | 600.3K shares | 10.75M | $17.11 | 1.64M |
| Q2 2017 | share | Increase | 0.00% | 1.04M shares | 18.98M | $17.14 | 1.04M |