ALBERTA INVESTMENT MANAGEMENT CORP – CSX Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$24.16M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | +66.84% | 363.4K shares | 8.36M | $26.64 | 907.11K |
Q2 2022 | share | Increase | +13.58% | 65K shares | -2.12M | $29.06 | 543.71K |
Q1 2022 | share | Decrease | -3.93% | -19.6K shares | -809K | $37.45 | 478.71K |
Q4 2021 | share | Increase | 0.00% | 498.31K shares | 18.73M | $37.32 | 498.31K |
Q1 2021 | share | Decrease | -100.00% | -289.8K shares | -8.76M | $31.88 | 0 |
Q4 2020 | share | Increase | +6.86% | 18.6K shares | 1.74M | $29.91 | 289.8K |
Q3 2020 | share | 0.00% | 0 shares | 717K | $25.53 | 271.2K | |
Q2 2020 | share | 0.00% | 0 shares | 1.12M | $22.84 | 271.2K | |
Q1 2020 | share | Increase | 0.00% | 271.2K shares | 5.18M | $18.7 | 271.2K |
Q3 2019 | share | Decrease | -100.00% | -143.7K shares | -3.70M | $22.45 | 0 |
Q2 2019 | share | Increase | 0.00% | 143.7K shares | 3.70M | $24.99 | 143.7K |
Q1 2019 | share | Increase | +55.21% | 69.9K shares | 2.27M | $24.09 | 196.5K |
Q4 2018 | share | Increase | 0.00% | 126.6K shares | 2.62M | $19.94 | 126.6K |
Q4 2017 | share | Decrease | -100.00% | -44.7K shares | -808K | $17.41 | 0 |
Q3 2017 | share | Increase | 0.00% | 44.7K shares | 808K | $17.11 | 44.7K |