ADAGE CAPITAL PARTNERS GP, L.L.C. – CSX Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$61.17M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | Decrease | -7.20% | -178.16K shares | -10.73M | $26.64 | 2.29M |
| Q2 2022 | share | Decrease | -2.05% | -51.7K shares | -22.69M | $29.06 | 2.47M |
| Q1 2022 | share | Increase | +23.92% | 487.6K shares | 17.95M | $37.45 | 2.52M |
| Q4 2021 | share | Increase | +1.15% | 23.2K shares | 16.71M | $37.32 | 2.03M |
| Q3 2021 | share | Decrease | -4.89% | -103.7K shares | -8.04M | $29.66 | 2.01M |
| Q2 2021 | share | Decrease | -12.74% | -309.4K shares | -10.07M | $31.91 | 2.11M |
| Q1 2021 | share | Increase | +11.67% | 253.8K shares | 12.26M | $31.88 | 2.42M |
| Q4 2020 | share | Decrease | -7.55% | -177.6K shares | 4.88M | $29.91 | 2.17M |
| Q3 2020 | share | Increase | +2.60% | 59.7K shares | 7.60M | $25.53 | 2.35M |
| Q2 2020 | share | Decrease | -9.73% | -247.2K shares | 4.78M | $22.84 | 2.29M |
| Q1 2020 | share | Decrease | -0.11% | -2.72K shares | -12.81M | $18.7 | 2.53M |
| Q4 2019 | share | Decrease | -12.79% | -372.87K shares | -5.99M | $23.53 | 2.54M |
| Q3 2019 | share | Increase | +3.24% | 91.5K shares | -5.51M | $22.45 | 2.91M |
| Q2 2019 | share | Decrease | -2.86% | -83.1K shares | 328K | $24.99 | 2.82M |
| Q1 2019 | share | Decrease | -2.56% | -76.5K shares | 10.71M | $24.09 | 2.90M |
| Q4 2018 | share | Decrease | -5.92% | -187.8K shares | -16.49M | $19.94 | 2.98M |
| Q3 2018 | share | Decrease | -9.27% | -324K shares | 3.96M | $23.69 | 3.17M |
| Q2 2018 | share | Decrease | -3.01% | -108.3K shares | 7.39M | $20.34 | 3.49M |
| Q1 2018 | share | Decrease | -5.09% | -193.2K shares | -2.70M | $17.71 | 3.60M |
| Q4 2017 | share | Decrease | -2.79% | -108.9K shares | -1.02M | $17.41 | 3.79M |
| Q3 2017 | share | Increase | +30.77% | 918.9K shares | 16.32M | $17.11 | 3.90M |
| Q2 2017 | share | Decrease | -12.41% | -423K shares | 1.41M | $17.14 | 2.98M |
| Q1 2017 | share | Decrease | -9.52% | -358.8K shares | 7.77M | $14.57 | 3.40M |
| Q4 2016 | share | Increase | +80.83% | 1.68M shares | 23.94M | $11.2 | 3.76M |
| Q3 2016 | share | Increase | +130.66% | 1.18M shares | 13.33M | $9.46 | 2.08M |
| Q2 2016 | share | Decrease | -79.31% | -3.46M shares | -29.62M | $8.04 | 903.50K |
| Q1 2016 | share | Decrease | -1.36% | -60.3K shares | -813K | $7.88 | 4.36M |