PROSHARE ADVISORS LLC – CSX Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$57.47M
portfolio value
PROSHARE ADVISORS 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 | -18.00% | -473.62K shares | -18.98M | $26.64 | 2.15M |
| Q2 2022 | share | Decrease | -33.81% | -1.34M shares | -72.40M | $29.06 | 2.63M |
| Q1 2022 | share | Decrease | -3.59% | -148.16K shares | -6.16M | $37.45 | 3.97M |
| Q4 2021 | share | Increase | +53.31% | 1.43M shares | 75.05M | $37.32 | 4.12M |
| Q3 2021 | share | Increase | +10.13% | 247.27K shares | 1.63M | $29.66 | 2.68M |
| Q2 2021 | share | Decrease | -6.56% | -171.57K shares | -5.66M | $31.91 | 2.44M |
| Q1 2021 | share | Increase | +19.40% | 424.74K shares | 17.78M | $31.88 | 2.61M |
| Q4 2020 | share | Increase | +15.85% | 299.51K shares | 17.29M | $29.91 | 2.18M |
| Q3 2020 | share | Increase | +17.75% | 284.76K shares | 11.61M | $25.53 | 1.88M |
| Q2 2020 | share | Increase | +12.48% | 177.99K shares | 10.05M | $22.84 | 1.60M |
| Q1 2020 | share | Decrease | -28.24% | -561.54K shares | -20.70M | $18.7 | 1.42M |
| Q4 2019 | share | Increase | +13.67% | 239.08K shares | 7.56M | $23.53 | 1.98M |
| Q3 2019 | share | Increase | +4.74% | 79.21K shares | -2.67M | $22.45 | 1.74M |
| Q2 2019 | share | Decrease | -8.67% | -158.57K shares | -2.53M | $24.99 | 1.66M |
| Q1 2019 | share | Decrease | -4.32% | -82.60K shares | 6.02M | $24.09 | 1.82M |
| Q4 2018 | share | Increase | +29.70% | 437.58K shares | 3.20M | $19.94 | 1.91M |
| Q3 2018 | share | Decrease | -13.88% | -237.50K shares | -5K | $23.69 | 1.47M |
| Q2 2018 | share | Decrease | -10.69% | -204.87K shares | 798K | $20.34 | 1.71M |
| Q1 2018 | share | Increase | +23.09% | 359.39K shares | 7.03M | $17.71 | 1.91M |
| Q4 2017 | share | Increase | +35.61% | 408.75K shares | 7.78M | $17.41 | 1.55M |
| Q3 2017 | share | Increase | +12.96% | 131.64K shares | 2.28M | $17.11 | 1.14M |
| Q2 2017 | share | Increase | +15.89% | 139.33K shares | 4.87M | $17.14 | 1.01M |
| Q1 2017 | share | Decrease | -12.26% | -122.55K shares | 1.63M | $14.57 | 876.76K |
| Q4 2016 | share | Increase | +17.49% | 148.74K shares | 3.32M | $11.2 | 999.31K |
| Q3 2016 | share | Decrease | -32.36% | -406.94K shares | -2.28M | $9.46 | 850.56K |
| Q2 2016 | share | Decrease | -5.15% | -68.30K shares | -448K | $8.04 | 1.25M |
| Q1 2016 | share | Increase | +118.72% | 719.65K shares | 6.13M | $7.88 | 1.32M |