GUGGENHEIM CAPITAL LLC – CSX Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.90M
portfolio value
GUGGENHEIM CAPITAL 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 | Decrease | -2.65% | -12.14K shares | -1.43M | $26.64 | 446.95K |
| Q2 2022 | share | Decrease | -12.26% | -64.14K shares | -6.25M | $29.06 | 459.1K |
| Q1 2022 | share | Decrease | -21.94% | -147.10K shares | -5.61M | $37.45 | 523.24K |
| Q4 2021 | share | Increase | +4.56% | 29.26K shares | 6.13M | $37.32 | 670.34K |
| Q3 2021 | share | Decrease | -2.00% | -13.09K shares | -1.92M | $29.66 | 641.08K |
| Q2 2021 | share | Increase | +0.94% | 6.10K shares | 157K | $31.91 | 654.18K |
| Q1 2021 | share | Decrease | -6.35% | -43.97K shares | -106K | $31.88 | 648.07K |
| Q4 2020 | share | Increase | +5.57% | 36.53K shares | 3.96M | $29.91 | 692.04K |
| Q3 2020 | share | Decrease | -5.13% | -35.44K shares | 909K | $25.53 | 655.51K |
| Q2 2020 | share | Increase | +23.06% | 129.49K shares | 5.33M | $22.84 | 690.96K |
| Q1 2020 | share | Decrease | -28.74% | -226.46K shares | -8.27M | $18.7 | 561.47K |
| Q4 2019 | share | Decrease | -11.78% | -105.22K shares | -1.61M | $23.53 | 787.93K |
| Q3 2019 | share | Decrease | -8.15% | -79.24K shares | -4.45M | $22.45 | 893.16K |
| Q2 2019 | share | Decrease | -4.77% | -48.69K shares | -389K | $24.99 | 972.40K |
| Q1 2019 | share | Decrease | -9.56% | -107.97K shares | 2.08M | $24.09 | 1.02M |
| Q4 2018 | share | Decrease | -5.26% | -62.68K shares | -6.03M | $19.94 | 1.12M |
| Q3 2018 | share | Decrease | -20.44% | -306.15K shares | -2.42M | $23.69 | 1.19M |
| Q2 2018 | share | Decrease | -60.70% | -2.31M shares | -38.94M | $20.34 | 1.49M |
| Q1 2018 | share | Decrease | -3.06% | -120.12K shares | -1.31M | $17.71 | 3.81M |
| Q4 2017 | share | Increase | +22.26% | 715.94K shares | 13.93M | $17.41 | 3.93M |
| Q3 2017 | share | Increase | +2.00% | 62.94K shares | 825K | $17.11 | 3.21M |
| Q2 2017 | share | Decrease | -3.90% | -127.93K shares | 6.43M | $17.14 | 3.15M |
| Q1 2017 | share | Decrease | -18.61% | -750.16K shares | 2.63M | $14.57 | 3.28M |
| Q4 2016 | share | Increase | +4.73% | 182.03K shares | 9.14M | $11.2 | 4.03M |
| Q3 2016 | share | Increase | +0.03% | 1.12K shares | 5.68M | $9.46 | 3.84M |
| Q2 2016 | share | Decrease | -1.39% | -54.32K shares | -43K | $8.04 | 3.84M |
| Q1 2016 | share | Increase | +21.42% | 688.5K shares | 5.69M | $7.88 | 3.90M |