NEUBERGER BERMAN GROUP LLC – CSX Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$470.23M
portfolio value
NEUBERGER BERMAN GROUP 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 | Decrease | -0.92% | -164.09K shares | -46.77M | $26.64 | 17.62M |
| Q2 2022 | share | Increase | +1.35% | 236.64K shares | -140.36M | $29.06 | 17.78M |
| Q1 2022 | share | Increase | +2.85% | 485.28K shares | 15.40M | $37.45 | 17.53M |
| Q4 2021 | share | Increase | +0.11% | 19.26K shares | 133.40M | $37.32 | 17.05M |
| Q3 2021 | share | Decrease | -2.64% | -462.67K shares | -54.33M | $29.66 | 17.03M |
| Q2 2021 | share | Decrease | -0.85% | -149.64K shares | -6.20M | $31.91 | 17.49M |
| Q1 2021 | share | Decrease | -1.26% | -225.53K shares | 26.24M | $31.88 | 17.64M |
| Q4 2020 | share | Decrease | -2.81% | -515.80K shares | 64.27M | $29.91 | 17.87M |
| Q3 2020 | share | Decrease | -3.94% | -754.64K shares | 31.14M | $25.53 | 18.38M |
| Q2 2020 | share | Decrease | -0.95% | -183.89K shares | 75.77M | $22.84 | 19.14M |
| Q1 2020 | share | Decrease | -11.50% | -2.51M shares | -157.62M | $18.7 | 19.32M |
| Q1 2020 | call | Decrease | -100.00% | -4.37K shares | -249K | $18.7 | 0 |
| Q4 2019 | share | Decrease | -9.95% | -2.41M shares | -33.35M | $23.53 | 21.83M |
| Q4 2019 | call | 0.00% | 0 shares | -149K | $23.53 | 4.37K | |
| Q3 2019 | share | Decrease | -2.39% | -593.43K shares | -80.78M | $22.45 | 24.24M |
| Q3 2019 | call | Increase | 0.00% | 4.37K shares | 398K | $22.45 | 4.37K |
| Q2 2019 | share | Decrease | -6.47% | -1.71M shares | -21.74M | $24.99 | 24.84M |
| Q1 2019 | share | Decrease | -5.30% | -1.48M shares | 81.55M | $24.09 | 26.56M |
| Q4 2018 | share | Decrease | -12.94% | -4.16M shares | -214.34M | $19.94 | 28.04M |
| Q3 2018 | share | Decrease | -8.99% | -3.18M shares | 42.62M | $23.69 | 32.21M |
| Q2 2018 | share | Increase | +3.00% | 1.03M shares | 114.36M | $20.34 | 35.39M |
| Q1 2018 | share | Increase | +7.34% | 2.35M shares | 51.13M | $17.71 | 34.36M |
| Q4 2017 | call | Decrease | -100.00% | -120K shares | -2.17M | $17.41 | 0 |
| Q4 2017 | share | Increase | +1.30% | 411.11K shares | 15.44M | $17.41 | 32.01M |
| Q3 2017 | share | Decrease | -4.55% | -1.50M shares | -30.53M | $17.11 | 31.60M |
| Q3 2017 | call | Increase | 0.00% | 120K shares | 2.17M | $17.11 | 120K |
| Q2 2017 | call | Decrease | -100.00% | -240K shares | -3.72M | $17.14 | 0 |
| Q2 2017 | share | Increase | +2.25% | 727.67K shares | 99.69M | $17.14 | 33.11M |
| Q1 2017 | call | Increase | 0.00% | 240K shares | 3.72M | $14.57 | 240K |
| Q1 2017 | share | Increase | +11.92% | 3.44M shares | 155.94M | $14.57 | 32.38M |
| Q4 2016 | share | Decrease | -10.20% | -3.28M shares | 18.96M | $11.2 | 28.93M |
| Q3 2016 | share | Decrease | -2.34% | -771.92K shares | 40.75M | $9.46 | 32.22M |
| Q2 2016 | share | Decrease | -14.98% | -5.81M shares | -46.25M | $8.04 | 32.99M |
| Q1 2016 | share | Increase | +15.94% | 5.33M shares | 43.55M | $7.88 | 38.80M |