LAZARD ASSET MANAGEMENT LLC – CSX Corporation Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$708.01M
portfolio value
LAZARD ASSET 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 | +5.62% | 1.41M shares | -23.19M | $26.64 | 26.57M |
| Q2 2022 | share | Increase | +53.52% | 8.77M shares | 117.4M | $29.06 | 25.16M |
| Q1 2022 | share | Decrease | -0.98% | -162.91K shares | -8.58M | $37.45 | 16.39M |
| Q4 2021 | share | Decrease | -26.42% | -5.94M shares | -46.68M | $37.32 | 16.55M |
| Q3 2021 | share | Decrease | -6.73% | -1.62M shares | -104.73M | $29.66 | 22.49M |
| Q2 2021 | share | Decrease | -0.32% | -77.66K shares | -3.94M | $31.91 | 24.12M |
| Q1 2021 | share | Decrease | -2.40% | -594.47K shares | 27.75M | $31.88 | 24.19M |
| Q4 2020 | share | Decrease | -34.13% | -12.84M shares | -224.48M | $29.91 | 24.79M |
| Q3 2020 | share | Decrease | -23.41% | -11.50M shares | -167.92M | $25.53 | 37.63M |
| Q2 2020 | share | Increase | +31.05% | 11.64M shares | 426.16M | $22.84 | 49.14M |
| Q1 2020 | share | Increase | +9.42% | 3.22M shares | -110.40M | $18.7 | 37.49M |
| Q4 2019 | share | Increase | +24.32% | 6.70M shares | 190.08M | $23.53 | 34.27M |
| Q3 2019 | share | Increase | +314.38% | 20.91M shares | 464.98M | $22.45 | 27.56M |
| Q2 2019 | share | Increase | +9.49% | 576.84K shares | 20.04M | $24.99 | 6.65M |
| Q1 2019 | share | Increase | +44.07% | 1.85M shares | 64.19M | $24.09 | 6.07M |
| Q4 2018 | share | Decrease | -40.72% | -2.89M shares | -88.26M | $19.94 | 4.21M |
| Q3 2018 | share | Decrease | -53.83% | -8.29M shares | -152.02M | $23.69 | 7.11M |
| Q2 2018 | share | Decrease | -19.96% | -3.84M shares | -29.90M | $20.34 | 15.41M |
| Q1 2018 | share | Increase | +938.10% | 17.39M shares | 323.53M | $17.71 | 19.25M |
| Q4 2017 | share | Decrease | -12.12% | -255.74K shares | -4.16M | $17.41 | 1.85M |
| Q3 2017 | share | Decrease | -11.00% | -260.91K shares | -4.95M | $17.11 | 2.11M |
| Q2 2017 | share | Decrease | -89.08% | -19.34M shares | -293.89M | $17.14 | 2.37M |
| Q1 2017 | share | Decrease | -64.09% | -38.76M shares | -387.36M | $14.57 | 21.72M |
| Q4 2016 | share | Decrease | -15.52% | -11.11M shares | -3.50M | $11.2 | 60.48M |
| Q3 2016 | share | Decrease | -7.30% | -5.63M shares | 56.48M | $9.46 | 71.59M |
| Q2 2016 | share | Decrease | -9.90% | -8.48M shares | -64.33M | $8.04 | 77.23M |
| Q1 2016 | share | Increase | +16.18% | 11.93M shares | 97.52M | $7.88 | 85.71M |