KOREA INVESTMENT CORP – CSX Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$63.92M
portfolio value
KOREA INVESTMENT CORP 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 | +6.53% | 147.09K shares | -1.53M | $26.64 | 2.39M |
Q2 2022 | share | Increase | +7.41% | 155.40K shares | -13.07M | $29.06 | 2.25M |
Q1 2022 | share | Increase | +67.28% | 843.4K shares | 31.39M | $37.45 | 2.09M |
Q4 2021 | share | Increase | +131.29% | 711.6K shares | 31.01M | $37.32 | 1.25M |
Q3 2021 | share | Decrease | -32.56% | -261.7K shares | -9.66M | $29.66 | 542K |
Q2 2021 | share | Decrease | -20.39% | -205.8K shares | -6.66M | $31.91 | 803.7K |
Q1 2021 | share | Decrease | -28.19% | -396.3K shares | -10.08M | $31.88 | 1.00M |
Q4 2020 | share | Increase | +17.18% | 206.1K shares | 11.46M | $29.91 | 1.40M |
Q3 2020 | share | Decrease | -28.01% | -466.8K shares | -7.68M | $25.53 | 1.19M |
Q2 2020 | share | Increase | +55.17% | 592.5K shares | 18.22M | $22.84 | 1.66M |
Q1 2020 | share | Decrease | -13.21% | -163.53K shares | -9.33M | $18.7 | 1.07M |
Q4 2019 | share | Decrease | -0.27% | -3.3K shares | 1.19M | $23.53 | 1.23M |
Q3 2019 | share | Decrease | -42.79% | -928.2K shares | -27.28M | $22.45 | 1.24M |
Q2 2019 | share | Increase | +0.43% | 9.3K shares | 2.07M | $24.99 | 2.16M |
Q1 2019 | share | Decrease | -12.08% | -296.7K shares | 2.99M | $24.09 | 2.15M |
Q4 2018 | share | Decrease | -6.71% | -176.7K shares | -14.12M | $19.94 | 2.45M |
Q3 2018 | share | Increase | +51.46% | 894.59K shares | 28.03M | $23.69 | 2.63M |
Q2 2018 | share | Increase | +29.21% | 393K shares | 11.97M | $20.34 | 1.73M |
Q1 2018 | share | Decrease | -16.35% | -263.06K shares | -4.50M | $17.71 | 1.34M |
Q4 2017 | share | Decrease | -22.30% | -461.61K shares | -7.94M | $17.41 | 1.60M |
Q3 2017 | share | Decrease | -32.52% | -997.8K shares | -18.35M | $17.11 | 2.07M |
Q2 2017 | share | Increase | +5.13% | 149.82K shares | 10.51M | $17.14 | 3.06M |
Q1 2017 | share | Decrease | -5.45% | -168.26K shares | 8.31M | $14.57 | 2.91M |
Q4 2016 | share | Increase | +194.28% | 2.03M shares | 26.30M | $11.2 | 3.08M |
Q3 2016 | share | Increase | +67.51% | 422.7K shares | 5.22M | $9.46 | 1.04M |
Q2 2016 | share | Increase | +416.58% | 504.9K shares | 4.40M | $8.04 | 626.1K |
Q1 2016 | share | Decrease | -91.53% | -1.31M shares | -11.34M | $7.88 | 121.2K |