BLACKROCK INC. – CSX Corporation Transaction History
BLACKROCK INC. portfolio value:
$0
portfolio value
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -2.49M shares | -406.17M | $26.64 | 137.88M |
| Q3 2022 | call | Decrease | -100.00% | -1.40M shares | -40.89M | $26.64 | 0 |
| Q2 2022 | share | Decrease | -4.35% | -6.39M shares | -1.41B | $29.06 | 140.38M |
| Q2 2022 | call | Increase | +23.18% | 264.8K shares | -1.89M | $29.06 | 1.40M |
| Q1 2022 | share | Decrease | -3.19% | -4.84M shares | -204.06M | $37.45 | 146.77M |
| Q1 2022 | call | Increase | 0.00% | 1.14M shares | 42.78M | $37.45 | 1.14M |
| Q4 2021 | share | Increase | +3.52% | 5.14M shares | 1.34B | $37.32 | 151.61M |
| Q3 2021 | share | Increase | +2.94% | 4.17M shares | -208.72M | $29.66 | 146.46M |
| Q2 2021 | share | Decrease | -2.90% | -4.24M shares | -145.10M | $31.91 | 142.28M |
| Q1 2021 | share | Increase | +2.40% | 3.43M shares | 380.80M | $31.88 | 146.53M |
| Q4 2020 | share | Decrease | -3.28% | -4.85M shares | 498.28M | $29.91 | 143.10M |
| Q3 2020 | share | Decrease | -2.78% | -4.23M shares | 292.76M | $25.53 | 147.95M |
| Q2 2020 | share | Increase | +7.66% | 10.83M shares | 837.99M | $22.84 | 152.18M |
| Q2 2020 | put | Decrease | -100.00% | -360K shares | -6.87M | $22.84 | 0 |
| Q1 2020 | put | Increase | 0.00% | 360K shares | 6.87M | $18.7 | 360K |
| Q1 2020 | share | Decrease | -1.00% | -1.42M shares | -744.06M | $18.7 | 141.35M |
| Q4 2019 | share | Decrease | -4.00% | -5.94M shares | 9.76M | $23.53 | 142.78M |
| Q3 2019 | share | Increase | +2.83% | 4.09M shares | -295.89M | $22.45 | 148.73M |
| Q2 2019 | share | Increase | +2.39% | 3.38M shares | 207.26M | $24.99 | 144.63M |
| Q1 2019 | share | Decrease | -4.70% | -6.96M shares | 453.28M | $24.09 | 141.25M |
| Q4 2018 | share | Increase | +2.34% | 3.38M shares | -505.41M | $19.94 | 148.21M |
| Q3 2018 | share | Decrease | -3.73% | -5.60M shares | 376.57M | $23.69 | 144.83M |
| Q2 2018 | share | Decrease | -1.77% | -2.70M shares | 354.46M | $20.34 | 150.44M |
| Q1 2018 | share | Decrease | -0.17% | -262.44K shares | 30.92M | $17.71 | 153.14M |
| Q4 2017 | share | Decrease | -3.38% | -5.37M shares | -58.84M | $17.41 | 153.40M |
| Q3 2017 | share | Decrease | -0.54% | -858.75K shares | -31.50M | $17.11 | 158.78M |
| Q2 2017 | share | Increase | +2.80% | 4.34M shares | 493.67M | $17.14 | 159.64M |
| Q2 2017 | put | Decrease | -100.00% | -60K shares | -931K | $17.14 | 0 |
| Q1 2017 | put | Increase | 0.00% | 60K shares | 931K | $14.57 | 60K |
| Q1 2017 | share | Increase | +2623.87% | 149.59M shares | 2.34B | $14.57 | 155.29M |
| Q1 2017 | call | Decrease | -100.00% | -34.5K shares | -413K | $14.57 | 0 |
| Q4 2016 | call | Increase | 0.00% | 34.5K shares | 413K | $11.2 | 34.5K |
| Q4 2016 | share | Increase | +1.45% | 81.30K shares | 11.14M | $11.2 | 5.70M |
| Q3 2016 | share | Decrease | -4.01% | -234.82K shares | 6.23M | $9.46 | 5.61M |
| Q2 2016 | share | Decrease | -0.31% | -18.28K shares | 488K | $8.04 | 5.85M |
| Q1 2016 | share | Decrease | -22.21% | -1.67M shares | -14.89M | $7.88 | 5.87M |