SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – CSX Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.32M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +6.65% | 10.12K shares | -99K | $26.64 | 162.42K |
| Q2 2022 | share | Increase | +5.34% | 7.71K shares | -988K | $29.06 | 152.29K |
| Q1 2022 | share | Increase | +0.01% | 19 shares | -21K | $37.45 | 144.57K |
| Q4 2021 | share | Decrease | -0.33% | -482 shares | 1.12M | $37.32 | 144.56K |
| Q3 2021 | share | Decrease | -0.81% | -1.17K shares | -377K | $29.66 | 145.04K |
| Q2 2021 | share | Increase | +0.14% | 201 shares | -3K | $31.91 | 146.22K |
| Q1 2021 | share | Increase | +0.22% | 324 shares | 286K | $31.88 | 146.01K |
| Q4 2020 | share | Increase | +0.93% | 1.34K shares | 670K | $29.91 | 145.69K |
| Q3 2020 | share | Increase | +3.38% | 4.72K shares | 492K | $25.53 | 144.35K |
| Q2 2020 | share | Increase | +2.34% | 3.18K shares | 640K | $22.84 | 139.62K |
| Q1 2020 | share | Decrease | -3.83% | -5.43K shares | -817K | $18.7 | 136.43K |
| Q4 2019 | share | Decrease | -1.26% | -1.80K shares | 105K | $23.53 | 141.87K |
| Q3 2019 | share | Increase | +9.79% | 12.81K shares | -58K | $22.45 | 143.68K |
| Q2 2019 | share | Decrease | -21.70% | -36.26K shares | -793K | $24.99 | 130.87K |
| Q1 2019 | share | Increase | +0.94% | 1.56K shares | 739K | $24.09 | 167.13K |
| Q4 2018 | share | Decrease | -5.99% | -10.54K shares | -918K | $19.94 | 165.57K |
| Q3 2018 | share | Decrease | -1.52% | -2.72K shares | 545K | $23.69 | 176.11K |
| Q2 2018 | share | Decrease | -0.11% | -198 shares | 478K | $20.34 | 178.84K |
| Q1 2018 | share | Decrease | -8.57% | -16.77K shares | -266K | $17.71 | 179.04K |
| Q4 2017 | share | Decrease | -8.11% | -17.28K shares | -264K | $17.41 | 195.81K |
| Q3 2017 | share | Decrease | -4.63% | -10.35K shares | -209K | $17.11 | 213.09K |
| Q2 2017 | share | Decrease | -3.49% | -8.08K shares | 471K | $17.14 | 223.44K |
| Q1 2017 | share | Increase | +9.60% | 20.28K shares | 1.06M | $14.57 | 231.53K |
| Q4 2016 | share | Decrease | -5.21% | -11.61K shares | 265K | $11.2 | 211.24K |
| Q3 2016 | share | Decrease | -0.31% | -699 shares | 322K | $9.46 | 222.86K |
| Q2 2016 | share | Increase | +1.01% | 2.23K shares | 44K | $8.04 | 223.56K |
| Q1 2016 | share | Increase | +1.26% | 2.75K shares | 9K | $7.88 | 221.32K |