VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – CSX Corporation Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$3.27M
portfolio value
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 122.82K shares | 3.27M | $26.64 | 122.82K |
| Q1 2022 | share | Decrease | -100.00% | -1.56K shares | -59K | $37.45 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $37.32 | 1.56K | |
| Q3 2021 | share | Increase | +2.96% | 45 shares | -2K | $29.66 | 1.56K |
| Q2 2021 | share | Increase | +218.45% | 1.04K shares | 34K | $31.91 | 1.51K |
| Q1 2021 | share | Increase | 0.00% | 477 shares | 15K | $31.88 | 477 |
| Q2 2020 | share | Decrease | -100.00% | -11.45K shares | -219K | $22.84 | 0 |
| Q1 2020 | share | Decrease | -65.43% | -21.68K shares | -580K | $18.7 | 11.45K |
| Q4 2019 | share | Increase | +34.39% | 8.48K shares | 230K | $23.53 | 33.14K |
| Q3 2019 | share | Increase | +59.82% | 9.23K shares | 171K | $22.45 | 24.66K |
| Q2 2019 | share | Increase | +272.75% | 11.29K shares | 295K | $24.99 | 15.43K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $24.09 | 4.14K | |
| Q4 2018 | share | Increase | 0.00% | 4.14K shares | 86K | $19.94 | 4.14K |