APG ASSET MANAGEMENT N.V. – CSX Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$107.91M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -2.72% | -110.75K shares | -5.47M | $26.64 | 3.96M |
| Q2 2022 | share | Decrease | -18.01% | -896.26K shares | -54.07M | $29.06 | 4.07M |
| Q1 2022 | share | Decrease | -29.99% | -2.13M shares | -67.50M | $37.45 | 4.97M |
| Q4 2021 | share | Decrease | -1.42% | -102.56K shares | 49.97M | $37.32 | 7.10M |
| Q3 2021 | share | Decrease | -4.72% | -357.27K shares | -19.68M | $29.66 | 7.20M |
| Q2 2021 | share | Decrease | -2.97% | -231.62K shares | -8.56M | $31.91 | 7.56M |
| Q1 2021 | share | Decrease | -10.29% | -894.50K shares | -1.66M | $31.88 | 7.79M |
| Q4 2020 | share | Decrease | -0.91% | -79.58K shares | 21.23M | $29.91 | 8.69M |
| Q3 2020 | share | Increase | +5.30% | 441.6K shares | 21.25M | $25.53 | 8.77M |
| Q2 2020 | share | Increase | +1.72% | 141.05K shares | 16.00M | $22.84 | 8.33M |
| Q1 2020 | share | Increase | +7.02% | 537.31K shares | -8.00M | $18.7 | 8.18M |
| Q4 2019 | share | Decrease | -5.39% | -436.02K shares | -6.87M | $23.53 | 7.65M |
| Q3 2019 | share | Increase | +4.97% | 382.90K shares | -3.19M | $22.45 | 8.08M |
| Q2 2019 | share | Decrease | -12.47% | -1.09M shares | -21.01M | $24.99 | 7.70M |
| Q1 2019 | share | Decrease | -9.24% | -896.25K shares | 19.80M | $24.09 | 8.80M |
| Q4 2018 | share | Increase | +0.91% | 87K shares | -28.55M | $19.94 | 9.69M |
| Q3 2018 | share | Decrease | -0.27% | -26.4K shares | 28.76M | $23.69 | 9.61M |
| Q2 2018 | share | Decrease | -3.84% | -384.6K shares | 24.16M | $20.34 | 9.63M |
| Q1 2018 | share | Increase | +3.80% | 366.9K shares | 3.88M | $17.71 | 10.02M |
| Q4 2017 | share | Increase | +25.04% | 1.93M shares | 7.77M | $17.41 | 9.65M |
| Q3 2017 | share | Decrease | -3.00% | -238.99K shares | -5.11M | $17.11 | 7.72M |
| Q2 2017 | share | Increase | +58.23% | 2.93M shares | 66.72M | $17.14 | 7.96M |
| Q1 2017 | share | Decrease | -60.03% | -7.55M shares | -64.85M | $14.57 | 5.03M |
| Q4 2016 | share | Decrease | -3.82% | -500.4K shares | 9.87M | $11.2 | 12.58M |
| Q3 2016 | share | 0.00% | 0 shares | 19.28M | $9.46 | 13.08M | |
| Q2 2016 | share | Increase | +13.27% | 1.53M shares | 14.60M | $8.04 | 13.08M |
| Q1 2016 | share | Increase | +5.63% | 615.56K shares | 4.55M | $7.88 | 11.55M |