VIRTUS FUND ADVISERS, LLC – CSX Corporation Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
VIRTUS FUND ADVISERS, LLC quarter portfolio value change:
+52.97%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.85K shares | -89K | $26.64 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $17.41 | 4.85K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $17.11 | 4.85K | |
| Q2 2017 | share | Increase | 0.00% | 4.85K shares | 89K | $17.14 | 4.85K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $14.57 | 4.85K | |
| Q4 2016 | share | Decrease | -99.93% | -7.28M shares | -74.01M | $11.2 | 4.85K |
| Q3 2016 | share | Decrease | -41.76% | -5.22M shares | -35.22M | $9.46 | 7.28M |
| Q2 2016 | share | Increase | +13.81% | 1.51M shares | 14.94M | $8.04 | 12.50M |
| Q1 2016 | share | Increase | +176.72% | 7.01M shares | 59.98M | $7.88 | 10.99M |