NATIXIS – CSX Corporation Transaction History
NATIXIS portfolio value:
$22.14M
portfolio value
NATIXIS 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 | +165.56% | 517.97K shares | 13.05M | $26.64 | 830.83K |
| Q2 2022 | share | Decrease | -79.81% | -1.23M shares | -48.94M | $29.06 | 312.86K |
| Q1 2022 | share | Increase | +52.52% | 533.68K shares | 19.83M | $37.45 | 1.54M |
| Q4 2021 | share | Decrease | -37.18% | -601.42K shares | -9.9M | $37.32 | 1.01M |
| Q3 2021 | share | Increase | +58.81% | 598.99K shares | 15.43M | $29.66 | 1.61M |
| Q2 2021 | share | Decrease | -39.69% | -670.39K shares | -21.60M | $31.91 | 1.01M |
| Q1 2021 | share | Increase | +95.27% | 824.00K shares | 28.11M | $31.88 | 1.68M |
| Q4 2020 | share | Increase | +209.22% | 585.18K shares | 18.92M | $29.91 | 864.88K |
| Q3 2020 | share | Decrease | -22.34% | -80.48K shares | -1.13M | $25.53 | 279.70K |
| Q2 2020 | share | Decrease | -40.54% | -245.52K shares | -3.19M | $22.84 | 360.18K |
| Q1 2020 | share | Increase | +162.48% | 374.94K shares | 6.00M | $18.7 | 605.70K |
| Q4 2019 | share | Increase | +64.75% | 90.69K shares | 2.33M | $23.53 | 230.76K |
| Q3 2019 | share | Increase | +240.50% | 98.93K shares | 2.17M | $22.45 | 140.06K |
| Q2 2019 | share | Decrease | -86.52% | -264.03K shares | -6.51M | $24.99 | 41.13K |
| Q1 2019 | share | Decrease | -76.53% | -994.94K shares | -19.35M | $24.09 | 305.16K |
| Q4 2018 | share | Increase | +641.25% | 1.12M shares | 22.59M | $19.94 | 1.30M |
| Q3 2018 | share | Increase | +25.37% | 35.49K shares | 1.35M | $23.69 | 175.39K |
| Q2 2018 | share | Decrease | -46.27% | -120.49K shares | -1.86M | $20.34 | 139.89K |
| Q1 2018 | share | Increase | +156.43% | 158.84K shares | 2.97M | $17.71 | 260.39K |
| Q4 2017 | share | Decrease | -16.60% | -20.20K shares | -340K | $17.41 | 101.54K |
| Q3 2017 | share | Decrease | -7.19% | -9.42K shares | -184K | $17.11 | 121.75K |
| Q2 2017 | share | Decrease | -69.71% | -301.93K shares | -4.33M | $17.14 | 131.17K |
| Q1 2017 | share | Increase | +47.95% | 140.36K shares | 3.21M | $14.57 | 433.11K |
| Q4 2016 | share | Decrease | -55.75% | -368.90K shares | -3.22M | $11.2 | 292.74K |
| Q3 2016 | share | Increase | 0.00% | 661.65K shares | 6.72M | $9.46 | 661.65K |
| Q2 2016 | share | Decrease | -100.00% | -589.35K shares | -5.05M | $8.04 | 0 |
| Q1 2016 | share | Increase | 0.00% | 589.35K shares | 5.05M | $7.88 | 589.35K |