DNB ASSET MANAGEMENT AS – CSX Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$17.17M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -5.50% | -37.51K shares | -2.65M | $26.64 | 644.82K |
| Q2 2022 | share | Decrease | -1.95% | -13.56K shares | -6.23M | $29.06 | 682.33K |
| Q1 2022 | share | Increase | +3.95% | 26.42K shares | 889.23K | $37.45 | 695.90K |
| Q4 2021 | share | Increase | +0.34% | 2.28K shares | 5.32M | $37.32 | 669.47K |
| Q3 2021 | share | Increase | +27.56% | 144.14K shares | 3.06M | $29.66 | 667.19K |
| Q2 2021 | share | Increase | +7.40% | 36.01K shares | 1.12M | $31.91 | 523.05K |
| Q1 2021 | share | Increase | +0.85% | 4.12K shares | 1.04M | $31.88 | 487.03K |
| Q4 2020 | share | Increase | +1.68% | 7.96K shares | 2.31M | $29.91 | 482.90K |
| Q3 2020 | share | Increase | +6.54% | 29.14K shares | 1.93M | $25.53 | 474.93K |
| Q2 2020 | share | Increase | +14.69% | 57.11K shares | 2.93M | $22.84 | 445.79K |
| Q1 2020 | share | Decrease | -14.15% | -64.05K shares | -3.49M | $18.7 | 388.68K |
| Q4 2019 | share | Decrease | -4.33% | -20.51K shares | -7.28K | $23.53 | 452.73K |
| Q3 2019 | share | Increase | +7.22% | 31.88K shares | -455.55K | $22.45 | 473.24K |
| Q2 2019 | share | Increase | +2.75% | 11.83K shares | 670.25K | $24.99 | 441.36K |
| Q1 2019 | share | Decrease | -1.53% | -6.68K shares | 1.67M | $24.09 | 429.53K |
| Q4 2018 | share | Increase | +37.80% | 119.65K shares | 1.22M | $19.94 | 436.22K |
| Q3 2018 | share | Decrease | -2.17% | -7.02K shares | 934.26K | $23.69 | 316.56K |
| Q2 2018 | share | Increase | +6.10% | 18.6K shares | 1.21M | $20.34 | 323.59K |
| Q1 2018 | share | Increase | +4.52% | 13.2K shares | 313.20K | $17.71 | 304.99K |
| Q4 2017 | share | Increase | +1.35% | 3.9K shares | 143.48K | $17.41 | 291.79K |
| Q3 2017 | share | Decrease | -5.23% | -15.9K shares | -317.95K | $17.11 | 287.89K |
| Q2 2017 | share | Decrease | -1.46% | -4.5K shares | 741.3K | $17.14 | 303.79K |
| Q1 2017 | share | Increase | +16.30% | 43.2K shares | 1.60M | $14.57 | 308.29K |
| Q4 2016 | share | Increase | +4.12% | 10.5K shares | 586.56K | $11.2 | 265.09K |
| Q3 2016 | share | Increase | +8.71% | 20.4K shares | 552.44K | $9.46 | 254.59K |
| Q2 2016 | share | Increase | +1.96% | 4.5K shares | 64.38K | $8.04 | 234.19K |
| Q1 2016 | share | Increase | +106.57% | 118.5K shares | 1.00M | $7.88 | 229.69K |