O'SHAUGHNESSY ASSET MANAGEMENT, LLC – CSX Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$10.13M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Increase | +11.50% | 39.23K shares | 220K | $26.64 | 380.54K |
| Q2 2022 | share | Decrease | -0.19% | -656 shares | -2.88M | $29.06 | 341.30K |
| Q1 2022 | share | Increase | +0.09% | 301 shares | -40K | $37.45 | 341.96K |
| Q4 2021 | share | Increase | +18.98% | 54.51K shares | 4.29M | $37.32 | 341.66K |
| Q3 2021 | share | Increase | +9.02% | 23.75K shares | 101K | $29.66 | 287.14K |
| Q2 2021 | share | Decrease | -1.35% | -3.59K shares | -130K | $31.91 | 263.39K |
| Q1 2021 | share | Decrease | -59.18% | -387.10K shares | -11.20M | $31.88 | 266.99K |
| Q4 2020 | share | Decrease | -48.05% | -605.07K shares | -12.83M | $29.91 | 654.10K |
| Q3 2020 | share | Decrease | -31.19% | -570.68K shares | -9.93M | $25.53 | 1.25M |
| Q2 2020 | share | Decrease | -19.41% | -440.63K shares | -857K | $22.84 | 1.82M |
| Q1 2020 | share | Increase | +4.77% | 103.41K shares | -8.83M | $18.7 | 2.27M |
| Q4 2019 | share | Increase | +24.41% | 425.20K shares | 12.02M | $23.53 | 2.16M |
| Q3 2019 | share | Increase | +18.42% | 270.92K shares | 2.33M | $22.45 | 1.74M |
| Q2 2019 | share | Increase | +97.65% | 726.71K shares | 19.36M | $24.99 | 1.47M |
| Q1 2019 | share | Increase | +60.09% | 279.35K shares | 8.89M | $24.09 | 744.22K |
| Q4 2018 | share | Decrease | -1.20% | -5.62K shares | -1.94M | $19.94 | 464.87K |
| Q3 2018 | share | Increase | 0.00% | 470.49K shares | 11.57M | $23.69 | 470.49K |