CIBC WORLD MARKET INC. – CSX Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$1.33M
portfolio value
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 9.76K shares | -2.91M | $26.64 | 1.32M |
| Q3 2022 | put | Increase | 0.00% | 50K shares | 1.33M | $26.64 | 50K |
| Q2 2022 | share | Increase | +5.78% | 71.69K shares | -8.32M | $29.06 | 1.31M |
| Q1 2022 | share | Increase | +7.26% | 83.96K shares | 2.97M | $37.45 | 1.24M |
| Q4 2021 | share | Decrease | -0.59% | -6.82K shares | 8.88M | $37.32 | 1.15M |
| Q3 2021 | share | Increase | +203.36% | 779.71K shares | 22.29M | $29.66 | 1.16M |
| Q2 2021 | share | Decrease | -66.32% | -754.85K shares | -24.28M | $31.91 | 383.41K |
| Q1 2021 | share | Increase | +1.66% | 18.56K shares | 2.71M | $31.88 | 1.13M |
| Q4 2020 | share | Decrease | -6.42% | -76.87K shares | 2.89M | $29.91 | 1.11M |
| Q3 2020 | share | Increase | +0.59% | 7.05K shares | 3.32M | $25.53 | 1.19M |
| Q2 2020 | share | Decrease | -6.78% | -86.56K shares | 3.28M | $22.84 | 1.18M |
| Q1 2020 | share | Decrease | -9.83% | -139.15K shares | -9.76M | $18.7 | 1.27M |
| Q4 2019 | share | Increase | +2.51% | 34.58K shares | 2.25M | $23.53 | 1.41M |
| Q3 2019 | share | Decrease | -14.49% | -233.89K shares | -9.75M | $22.45 | 1.38M |
| Q2 2019 | share | Decrease | -5.07% | -86.14K shares | -776K | $24.99 | 1.61M |
| Q1 2019 | share | Increase | +2.33% | 38.79K shares | 7.99M | $24.09 | 1.70M |
| Q4 2018 | share | Increase | +6.64% | 103.45K shares | -4.05M | $19.94 | 1.66M |
| Q3 2018 | share | Increase | +7.81% | 112.87K shares | 7.73M | $23.69 | 1.55M |
| Q2 2018 | share | Increase | +16.83% | 208.21K shares | 7.75M | $20.34 | 1.44M |
| Q1 2018 | share | Increase | +513.46% | 1.03M shares | 19.27M | $17.71 | 1.23M |
| Q4 2017 | share | Decrease | -1.76% | -3.61K shares | -15K | $17.41 | 201.70K |
| Q3 2017 | share | Decrease | -81.82% | -924.10K shares | -16.82M | $17.11 | 205.31K |
| Q2 2017 | share | Increase | +35.58% | 296.41K shares | 7.61M | $17.14 | 1.12M |
| Q1 2017 | share | Increase | +178.07% | 533.43K shares | 9.33M | $14.57 | 833.00K |
| Q4 2016 | share | Decrease | -0.73% | -2.19K shares | 520K | $11.2 | 299.56K |
| Q3 2016 | share | Decrease | -20.45% | -77.56K shares | -230K | $9.46 | 301.75K |
| Q2 2016 | share | Increase | +4.85% | 17.55K shares | 193K | $8.04 | 379.32K |
| Q1 2016 | share | Decrease | -10.70% | -43.32K shares | -399K | $7.88 | 361.76K |