NORDEA INVESTMENT MANAGEMENT AB – CSX Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$41.13M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +23.32% | 285.72K shares | 5.90M | $26.64 | 1.51M |
| Q2 2022 | share | Increase | +18.46% | 190.94K shares | -3.94M | $29.06 | 1.22M |
| Q1 2022 | share | Increase | +0.20% | 2.05K shares | 687K | $37.45 | 1.03M |
| Q4 2021 | share | Decrease | -42.90% | -775.74K shares | -16.35M | $37.32 | 1.03M |
| Q3 2021 | share | Increase | +7.44% | 125.20K shares | 852K | $29.66 | 1.80M |
| Q2 2021 | share | Increase | +10.83% | 164.40K shares | 5.22M | $31.91 | 1.68M |
| Q1 2021 | share | Increase | +22.16% | 275.42K shares | 11.16M | $31.88 | 1.51M |
| Q4 2020 | share | Increase | +12.80% | 141.02K shares | 8.79M | $29.91 | 1.24M |
| Q3 2020 | share | Decrease | -47.55% | -999.24K shares | -19.07M | $25.53 | 1.10M |
| Q2 2020 | share | Increase | +104.58% | 1.07M shares | 28.41M | $22.84 | 2.10M |
| Q1 2020 | share | Increase | +3.90% | 38.56K shares | -4.48M | $18.7 | 1.02M |
| Q4 2019 | share | Increase | +71.60% | 412.49K shares | 10.59M | $23.53 | 988.59K |
| Q3 2019 | share | Increase | +12.20% | 62.66K shares | 107K | $22.45 | 576.09K |
| Q2 2019 | share | Decrease | -43.78% | -399.89K shares | -9.53M | $24.99 | 513.43K |
| Q1 2019 | share | Increase | +74.15% | 388.89K shares | 11.91M | $24.09 | 913.33K |
| Q4 2018 | share | Increase | +266.55% | 381.36K shares | 7.33M | $19.94 | 524.44K |
| Q3 2018 | share | Decrease | -8.79% | -13.79K shares | 196K | $23.69 | 143.07K |
| Q2 2018 | share | Decrease | -0.83% | -1.30K shares | 398K | $20.34 | 156.86K |
| Q1 2018 | share | Increase | +0.89% | 1.39K shares | 62K | $17.71 | 158.17K |
| Q4 2017 | share | Decrease | -6.12% | -10.22K shares | -146K | $17.41 | 156.78K |
| Q3 2017 | share | Increase | +13.48% | 19.83K shares | 344K | $17.11 | 167.01K |
| Q2 2017 | share | Decrease | -0.52% | -771 shares | 381K | $17.14 | 147.17K |
| Q1 2017 | share | Increase | +12.58% | 16.53K shares | 722K | $14.57 | 147.94K |
| Q4 2016 | share | Decrease | -98.72% | -10.12M shares | -102.70M | $11.2 | 131.41K |
| Q3 2016 | share | Increase | +1.84% | 185.28K shares | 16.72M | $9.46 | 10.25M |
| Q2 2016 | share | Decrease | -38.86% | -6.40M shares | -53.85M | $8.04 | 10.07M |
| Q1 2016 | share | Increase | +13.71% | 1.98M shares | 16.08M | $7.88 | 16.47M |