PUTNAM INVESTMENTS LLC – CSX Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$29.01M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -4.40% | -50.07K shares | -4.09M | $26.64 | 1.08M |
| Q2 2022 | share | Decrease | -2.63% | -30.71K shares | -10.70M | $29.06 | 1.13M |
| Q1 2022 | share | Decrease | -5.90% | -73.32K shares | -2.93M | $37.45 | 1.16M |
| Q4 2021 | share | Decrease | -6.41% | -85.08K shares | 7.24M | $37.32 | 1.24M |
| Q3 2021 | share | Decrease | -4.71% | -65.66K shares | -5.21M | $29.66 | 1.32M |
| Q2 2021 | share | Increase | +326.79% | 1.06M shares | 34.22M | $31.91 | 1.39M |
| Q1 2021 | share | Increase | +65.02% | 128.68K shares | 4.51M | $31.88 | 326.61K |
| Q4 2020 | share | Increase | +90.65% | 94.11K shares | 3.29M | $29.91 | 197.92K |
| Q3 2020 | share | Increase | +596.00% | 88.89K shares | 2.34M | $25.53 | 103.81K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $22.84 | 14.91K | |
| Q1 2020 | share | Decrease | -27.34% | -5.61K shares | -210K | $18.7 | 14.91K |
| Q4 2019 | share | Decrease | -4.48% | -963 shares | -1K | $23.53 | 20.52K |
| Q3 2019 | share | Increase | +3.56% | 738 shares | -39K | $22.45 | 21.49K |
| Q2 2019 | share | Decrease | -3.97% | -858 shares | -4K | $24.99 | 20.75K |
| Q1 2019 | share | Decrease | -94.77% | -391.37K shares | -8.01M | $24.09 | 21.61K |
| Q4 2018 | share | Increase | +1142.09% | 379.73K shares | 7.73M | $19.94 | 412.98K |
| Q3 2018 | share | Decrease | -3.60% | -1.24K shares | 88K | $23.69 | 33.24K |
| Q2 2018 | share | Decrease | -11.34% | -4.41K shares | 11K | $20.34 | 34.49K |
| Q1 2018 | share | Decrease | -5.08% | -2.08K shares | -29K | $17.71 | 38.90K |
| Q4 2017 | share | Decrease | -17.76% | -8.85K shares | -150K | $17.41 | 40.98K |
| Q3 2017 | share | Decrease | -8.31% | -4.51K shares | -87K | $17.11 | 49.83K |
| Q2 2017 | share | Decrease | -6.71% | -3.90K shares | 84K | $17.14 | 54.35K |
| Q1 2017 | share | Decrease | -3.48% | -2.1K shares | 181K | $14.57 | 58.26K |
| Q4 2016 | share | Decrease | -60.30% | -91.67K shares | -822K | $11.2 | 60.36K |
| Q3 2016 | share | Decrease | -16.27% | -29.53K shares | -34K | $9.46 | 152.03K |
| Q2 2016 | share | Increase | +192.34% | 119.46K shares | 1.04M | $8.04 | 181.56K |
| Q1 2016 | share | Decrease | -2.02% | -1.28K shares | -15K | $7.88 | 62.10K |