BANK OF NEW YORK MELLON CORP – CSX Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$587.78M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -0.57% | -126.74K shares | -57.07M | $26.64 | 22.06M |
| Q2 2022 | share | Decrease | -3.62% | -833.64K shares | -217.39M | $29.06 | 22.19M |
| Q1 2022 | share | Decrease | -0.40% | -91.43K shares | -6.89M | $37.45 | 23.02M |
| Q4 2021 | share | Decrease | -3.00% | -714.69K shares | 160.43M | $37.32 | 23.11M |
| Q3 2021 | share | Decrease | -3.39% | -836.46K shares | -82.59M | $29.66 | 23.83M |
| Q2 2021 | share | Decrease | -3.76% | -962.58K shares | -32.41M | $31.91 | 24.66M |
| Q1 2021 | share | Decrease | -1.11% | -286.53K shares | 39.77M | $31.88 | 25.62M |
| Q4 2020 | share | Decrease | -6.59% | -1.82M shares | 65.64M | $29.91 | 25.91M |
| Q3 2020 | share | Decrease | -4.66% | -1.35M shares | 41.83M | $25.53 | 27.74M |
| Q2 2020 | share | Increase | +14.23% | 3.62M shares | 189.90M | $22.84 | 29.10M |
| Q1 2020 | share | Decrease | -0.80% | -205.18K shares | -132.83M | $18.7 | 25.47M |
| Q4 2019 | share | Increase | +2.43% | 609.72K shares | 40.53M | $23.53 | 25.68M |
| Q3 2019 | share | Decrease | -0.40% | -99.75K shares | -70.26M | $22.45 | 25.07M |
| Q2 2019 | share | Decrease | -3.44% | -898.06K shares | -1.00M | $24.99 | 25.17M |
| Q1 2019 | share | Decrease | -3.16% | -851.98K shares | 92.62M | $24.09 | 26.06M |
| Q4 2018 | share | Decrease | -5.37% | -1.52M shares | -144.68M | $19.94 | 26.92M |
| Q3 2018 | share | Increase | +2.08% | 579.39K shares | 109.70M | $23.69 | 28.44M |
| Q2 2018 | share | Decrease | -2.58% | -737.34K shares | 61.27M | $20.34 | 27.86M |
| Q1 2018 | share | Decrease | -2.41% | -706.64K shares | -6.28M | $17.71 | 28.60M |
| Q4 2017 | share | Increase | +0.62% | 181.36K shares | 10.60M | $17.41 | 29.31M |
| Q3 2017 | share | Decrease | -0.88% | -258.10K shares | -7.60M | $17.11 | 29.13M |
| Q2 2017 | share | Decrease | -5.62% | -1.74M shares | 51.32M | $17.14 | 29.39M |
| Q1 2017 | share | Increase | +22.35% | 5.68M shares | 178.36M | $14.57 | 31.14M |
| Q4 2016 | share | Increase | +0.10% | 24.68K shares | 46.31M | $11.2 | 25.45M |
| Q3 2016 | share | Increase | +4.27% | 1.04M shares | 46.51M | $9.46 | 25.42M |
| Q2 2016 | share | Decrease | -4.32% | -1.10M shares | -6.76M | $8.04 | 24.38M |
| Q1 2016 | share | Decrease | -1.78% | -460.79K shares | -5.68M | $7.88 | 25.48M |