PUBLIC SECTOR PENSION INVESTMENT BOARD – CSX Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$51.03M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | Increase | +58.42% | 706.38K shares | 15.89M | $26.64 | 1.91M |
| Q2 2022 | share | Decrease | -45.24% | -999.06K shares | -47.55M | $29.06 | 1.20M |
| Q1 2022 | share | Decrease | -16.39% | -432.89K shares | -16.60M | $37.45 | 2.20M |
| Q4 2021 | share | Increase | +35.14% | 686.72K shares | 41.18M | $37.32 | 2.64M |
| Q3 2021 | share | Increase | +56.70% | 707.18K shares | 18.11M | $29.66 | 1.95M |
| Q2 2021 | share | Increase | +476.53% | 1.03M shares | 33.05M | $31.91 | 1.24M |
| Q1 2021 | share | Increase | +20.06% | 36.15K shares | 1.50M | $31.88 | 216.32K |
| Q4 2020 | share | Decrease | -35.21% | -97.92K shares | -1.75M | $29.91 | 180.17K |
| Q3 2020 | share | Increase | +23.12% | 52.21K shares | 1.94M | $25.53 | 278.09K |
| Q2 2020 | share | Decrease | -3.10% | -7.21K shares | 799K | $22.84 | 225.88K |
| Q1 2020 | share | Decrease | -62.22% | -383.82K shares | -10.42M | $18.7 | 233.09K |
| Q4 2019 | share | Increase | +32.70% | 152.01K shares | 4.14M | $23.53 | 616.91K |
| Q3 2019 | share | Decrease | -35.05% | -250.86K shares | -7.72M | $22.45 | 464.90K |
| Q2 2019 | put | Decrease | -100.00% | -5.7M shares | -142.15M | $24.99 | 0 |
| Q2 2019 | share | Increase | +169.63% | 450.3K shares | 11.83M | $24.99 | 715.76K |
| Q1 2019 | share | Increase | +110.24% | 139.2K shares | 4.00M | $24.09 | 265.46K |
| Q1 2019 | put | 0.00% | 0 shares | 24.11M | $24.09 | 5.7M | |
| Q4 2018 | share | Increase | +9.92% | 11.4K shares | -220K | $19.94 | 126.26K |
| Q4 2018 | call | Decrease | -100.00% | -1.5M shares | -37.02M | $19.94 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | -22.64M | $19.94 | 5.7M | |
| Q3 2018 | call | Increase | 0.00% | 1.5M shares | 37.02M | $23.69 | 1.5M |
| Q3 2018 | put | Increase | +8.57% | 450K shares | 29.08M | $23.69 | 5.7M |
| Q3 2018 | share | Decrease | -93.03% | -1.53M shares | -32.19M | $23.69 | 114.86K |
| Q2 2018 | put | Increase | +250.00% | 3.75M shares | 83.76M | $20.34 | 5.25M |
| Q2 2018 | share | Increase | +658.66% | 1.43M shares | 30.99M | $20.34 | 1.64M |
| Q1 2018 | put | Decrease | -92.19% | -17.7M shares | -324.20M | $17.71 | 1.5M |
| Q1 2018 | share | Decrease | -41.62% | -154.8K shares | -2.78M | $17.71 | 217.16K |
| Q4 2017 | put | Increase | +48.84% | 6.3M shares | 118.74M | $17.41 | 19.2M |
| Q4 2017 | call | Decrease | -100.00% | -1.5M shares | -27.13M | $17.41 | 0 |
| Q4 2017 | share | Increase | +21.21% | 65.1K shares | 1.27M | $17.41 | 371.96K |
| Q3 2017 | share | Decrease | -2.25% | -7.05K shares | -159K | $17.11 | 306.86K |
| Q3 2017 | call | Increase | 0.00% | 1.5M shares | 27.13M | $17.11 | 1.5M |
| Q3 2017 | put | 0.00% | 0 shares | -1.29M | $17.11 | 12.9M | |
| Q2 2017 | put | Increase | 0.00% | 12.9M shares | 234.60M | $17.14 | 12.9M |
| Q2 2017 | share | Decrease | -50.39% | -318.9K shares | -4.11M | $17.14 | 313.92K |
| Q1 2017 | share | Increase | +1.49% | 9.3K shares | 2.35M | $14.57 | 632.82K |
| Q4 2016 | share | Decrease | -2.40% | -15.3K shares | 973K | $11.2 | 623.52K |
| Q3 2016 | share | Increase | +17.49% | 95.1K shares | 1.76M | $9.46 | 638.82K |
| Q2 2016 | share | Increase | +16.22% | 75.9K shares | 711K | $8.04 | 543.72K |
| Q1 2016 | share | Decrease | -37.31% | -278.4K shares | -2.43M | $7.88 | 467.82K |