STATE OF ALASKA, DEPARTMENT OF REVENUE – CSX Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$12.63M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -5.83% | -29.37K shares | -2.00M | $26.64 | 474.42K |
| Q2 2022 | share | Increase | +43.02% | 151.54K shares | 1.44M | $29.06 | 503.79K |
| Q1 2022 | share | Decrease | -3.43% | -12.50K shares | -523K | $37.45 | 352.25K |
| Q4 2021 | share | Decrease | -8.99% | -36.02K shares | 1.79M | $37.32 | 364.76K |
| Q3 2021 | share | Decrease | -1.96% | -8.03K shares | -1.19M | $29.66 | 400.78K |
| Q2 2021 | share | Increase | +0.25% | 1.02K shares | 8K | $31.91 | 408.81K |
| Q1 2021 | share | Decrease | -4.26% | -18.14K shares | 222K | $31.88 | 407.79K |
| Q4 2020 | share | Decrease | -5.44% | -24.50K shares | 1.22M | $29.91 | 425.93K |
| Q3 2020 | share | Decrease | -14.29% | -75.08K shares | -556K | $25.53 | 450.43K |
| Q2 2020 | share | Increase | +30.02% | 121.32K shares | 4.49M | $22.84 | 525.52K |
| Q1 2020 | share | Increase | +4.77% | 18.39K shares | -1.58M | $18.7 | 404.20K |
| Q4 2019 | share | Decrease | -22.64% | -112.88K shares | -2.20M | $23.53 | 385.80K |
| Q3 2019 | share | Increase | +50.02% | 166.28K shares | 2.94M | $22.45 | 498.69K |
| Q2 2019 | share | Decrease | -1.00% | -3.36K shares | 199K | $24.99 | 332.40K |
| Q1 2019 | share | Decrease | -10.90% | -41.07K shares | 569K | $24.09 | 335.77K |
| Q4 2018 | share | Decrease | -1.34% | -5.13K shares | -1.62M | $19.94 | 376.84K |
| Q3 2018 | share | Decrease | -1.10% | -4.26K shares | 1.21M | $23.69 | 381.97K |
| Q2 2018 | share | Increase | +12.80% | 43.83K shares | 1.85M | $20.34 | 386.24K |
| Q1 2018 | share | Increase | +13.97% | 41.97K shares | 850K | $17.71 | 342.41K |
| Q4 2017 | share | Increase | +531.17% | 252.84K shares | 4.64M | $17.41 | 300.44K |
| Q3 2017 | share | Increase | +415.66% | 38.37K shares | 693K | $17.11 | 47.60K |
| Q2 2017 | share | Decrease | -61.90% | -15K shares | -208K | $17.14 | 9.23K |
| Q1 2017 | share | Increase | 0.00% | 24.23K shares | 375K | $14.57 | 24.23K |