COHEN & STEERS, INC. – CSX Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$6.34M
portfolio value
COHEN & STEERS, INC. 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 | +39.58% | 67.58K shares | 1.38M | $26.64 | 238.34K |
Q2 2022 | share | Decrease | -43.96% | -133.97K shares | -6.45M | $29.06 | 170.75K |
Q1 2022 | share | Decrease | -38.17% | -188.13K shares | -7.11M | $37.45 | 304.72K |
Q4 2021 | share | Increase | 0.00% | 492.85K shares | 18.53M | $37.32 | 492.85K |
Q3 2021 | share | Decrease | -100.00% | -2.66M shares | -85.34M | $29.66 | 0 |
Q2 2021 | share | Increase | 0.00% | 2.66M shares | 85.34M | $31.91 | 2.66M |
Q2 2018 | share | Decrease | -100.00% | -11.73K shares | -218K | $20.34 | 0 |
Q1 2018 | share | Decrease | -98.84% | -1.00M shares | -18.37M | $17.71 | 11.73K |
Q4 2017 | share | Decrease | -81.24% | -4.39M shares | -79.16M | $17.41 | 1.01M |
Q3 2017 | share | Increase | +31.33% | 1.28M shares | 22.91M | $17.11 | 5.40M |
Q2 2017 | share | Decrease | -0.01% | -519 shares | 10.97M | $17.14 | 4.11M |
Q1 2017 | share | Decrease | -46.19% | -3.53M shares | -27.73M | $14.57 | 4.11M |
Q4 2016 | share | Increase | +0.19% | 14.62K shares | 13.99M | $11.2 | 7.64M |
Q3 2016 | share | Increase | +54.22% | 2.68M shares | 34.57M | $9.46 | 7.63M |
Q2 2016 | share | Increase | +439.56% | 4.03M shares | 35.15M | $8.04 | 4.94M |
Q1 2016 | share | Decrease | -1.99% | -18.62K shares | -222K | $7.88 | 917.32K |