SHELL ASSET MANAGEMENT CO – CSX Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.70M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -24.82% | -58.30K shares | -2.12M | $26.64 | 176.60K |
| Q2 2022 | share | Increase | +0.44% | 1.03K shares | -1.93M | $29.06 | 234.90K |
| Q1 2022 | share | Decrease | -26.91% | -86.10K shares | -3.27M | $37.45 | 233.87K |
| Q4 2021 | share | Increase | +11.18% | 32.16K shares | 3.47M | $37.32 | 319.97K |
| Q3 2021 | share | Increase | +7.03% | 18.89K shares | -68K | $29.66 | 287.80K |
| Q2 2021 | share | Decrease | -6.18% | -17.72K shares | -585K | $31.91 | 268.90K |
| Q1 2021 | share | Increase | +5.25% | 14.30K shares | 974K | $31.88 | 286.63K |
| Q4 2020 | share | Increase | +4.60% | 11.96K shares | 1.49M | $29.91 | 272.32K |
| Q3 2020 | share | Decrease | -13.81% | -41.73K shares | -282K | $25.53 | 260.36K |
| Q2 2020 | share | Decrease | -31.79% | -140.82K shares | -1.43M | $22.84 | 302.09K |
| Q1 2020 | share | Decrease | -11.51% | -57.61K shares | -3.61M | $18.7 | 442.91K |
| Q4 2019 | share | Increase | +5.22% | 24.84K shares | 1.09M | $23.53 | 500.52K |
| Q3 2019 | share | Decrease | -0.96% | -4.60K shares | -1.40M | $22.45 | 475.67K |
| Q2 2019 | share | Decrease | -3.70% | -18.45K shares | -52K | $24.99 | 480.27K |
| Q1 2019 | share | Increase | +0.42% | 2.1K shares | 2.15M | $24.09 | 498.73K |
| Q4 2018 | share | Decrease | -11.53% | -64.70K shares | -3.57M | $19.94 | 496.63K |
| Q3 2018 | share | Decrease | -7.95% | -48.49K shares | 891K | $23.69 | 561.34K |
| Q2 2018 | share | Decrease | -29.04% | -249.59K shares | -2.99M | $20.34 | 609.84K |
| Q1 2018 | share | Decrease | -0.78% | -6.78K shares | 77K | $17.71 | 859.43K |
| Q4 2017 | share | Increase | +5.66% | 46.37K shares | 1.05M | $17.41 | 866.21K |
| Q3 2017 | share | Decrease | -6.42% | -56.28K shares | -1.10M | $17.11 | 819.84K |
| Q2 2017 | share | Decrease | -4.46% | -40.85K shares | 1.70M | $17.14 | 876.13K |
| Q1 2017 | share | Increase | +220.81% | 631.15K shares | 10.80M | $14.57 | 916.98K |
| Q4 2016 | share | Increase | +22.71% | 52.89K shares | 1.05M | $11.2 | 285.83K |
| Q3 2016 | share | Decrease | -35.95% | -130.75K shares | -794K | $9.46 | 232.94K |
| Q2 2016 | share | Increase | +24.94% | 72.60K shares | 664K | $8.04 | 363.69K |
| Q1 2016 | share | Decrease | -3.26% | -9.80K shares | -105K | $7.88 | 291.08K |