LOS ANGELES CAPITAL MANAGEMENT LLC – CSX Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$22.21M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT LLC 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 | +7537.53% | 822.94K shares | 21.89M | $26.64 | 833.86K |
| Q2 2022 | share | Decrease | -45.56% | -9.13K shares | -434K | $29.06 | 10.91K |
| Q1 2022 | share | Increase | +70.14% | 8.26K shares | 308K | $37.45 | 20.05K |
| Q4 2021 | share | Decrease | -7.78% | -994 shares | 63K | $37.32 | 11.78K |
| Q3 2021 | share | Decrease | -83.59% | -65.12K shares | -2.11M | $29.66 | 12.78K |
| Q2 2021 | share | Increase | +175.62% | 49.64K shares | 1.59M | $31.91 | 77.90K |
| Q1 2021 | share | Decrease | -52.74% | -31.54K shares | -901K | $31.88 | 28.26K |
| Q4 2020 | share | Increase | +0.43% | 255 shares | 267K | $29.91 | 59.81K |
| Q3 2020 | share | Decrease | -25.07% | -19.92K shares | -306K | $25.53 | 59.55K |
| Q2 2020 | share | Increase | +328.00% | 60.90K shares | 1.49M | $22.84 | 79.47K |
| Q1 2020 | share | Increase | +18.70% | 2.92K shares | -22K | $18.7 | 18.57K |
| Q4 2019 | share | Decrease | -11.69% | -2.07K shares | -32K | $23.53 | 15.64K |
| Q3 2019 | share | Decrease | -96.31% | -462.84K shares | -11.98M | $22.45 | 17.71K |
| Q2 2019 | share | Decrease | -0.20% | -960 shares | 385K | $24.99 | 480.56K |
| Q1 2019 | share | Decrease | -49.91% | -479.79K shares | -7.9M | $24.09 | 481.52K |
| Q4 2018 | share | Increase | +16.46% | 135.88K shares | -465K | $19.94 | 961.31K |
| Q3 2018 | share | Increase | +3275.55% | 800.97K shares | 19.85M | $23.69 | 825.42K |
| Q2 2018 | share | Decrease | -64.41% | -44.26K shares | -756K | $20.34 | 24.45K |
| Q1 2018 | share | Increase | +37.11% | 18.6K shares | 357K | $17.71 | 68.71K |
| Q4 2017 | share | Increase | +164.53% | 31.17K shares | 576K | $17.41 | 50.11K |
| Q3 2017 | share | Decrease | -63.90% | -33.54K shares | -612K | $17.11 | 18.94K |
| Q2 2017 | share | Decrease | -47.53% | -47.55K shares | -597K | $17.14 | 52.48K |
| Q1 2017 | share | Increase | +106.66% | 51.63K shares | 972K | $14.57 | 100.03K |
| Q4 2016 | share | Increase | +6.61% | 3K shares | 118K | $11.2 | 48.40K |
| Q3 2016 | share | Decrease | -44.90% | -37.00K shares | -254K | $9.46 | 45.40K |
| Q2 2016 | share | Decrease | -25.98% | -28.92K shares | -240K | $8.04 | 82.41K |
| Q1 2016 | share | Increase | +294.79% | 83.13K shares | 712K | $7.88 | 111.33K |