MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – CSX Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$41.45M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +9.24% | 131.61K shares | 59K | $26.64 | 1.55M |
| Q2 2022 | share | Increase | +3.35% | 46.19K shares | -10.22M | $29.06 | 1.42M |
| Q1 2022 | share | Increase | +10.28% | 128.43K shares | 5.27M | $37.45 | 1.37M |
| Q4 2021 | share | Increase | +26.34% | 260.56K shares | 16.92M | $37.32 | 1.24M |
| Q3 2021 | share | Increase | +13.62% | 118.54K shares | 1.48M | $29.66 | 989.17K |
| Q2 2021 | share | Increase | +14.86% | 112.65K shares | 3.56M | $31.91 | 870.63K |
| Q1 2021 | share | Increase | +0.15% | 1.16K shares | 1.46M | $31.88 | 757.98K |
| Q4 2020 | share | Increase | +5.39% | 38.7K shares | 4.30M | $29.91 | 756.81K |
| Q3 2020 | share | Increase | +20.59% | 122.61K shares | 4.74M | $25.53 | 718.11K |
| Q2 2020 | share | Increase | +30.05% | 137.59K shares | 5.09M | $22.84 | 595.5K |
| Q1 2020 | share | Decrease | -8.75% | -43.90K shares | -3.44M | $18.7 | 457.90K |
| Q4 2019 | share | Increase | +10.50% | 47.68K shares | 1.70M | $23.53 | 501.81K |
| Q3 2019 | share | Decrease | -2.17% | -10.07K shares | -1.48M | $22.45 | 454.12K |
| Q2 2019 | share | Increase | +3.35% | 15.05K shares | 770K | $24.99 | 464.20K |
| Q1 2019 | share | Increase | +4.89% | 20.95K shares | 2.49M | $24.09 | 449.15K |
| Q4 2018 | share | Increase | +2.62% | 10.94K shares | -1.59M | $19.94 | 428.19K |
| Q3 2018 | share | Increase | +0.25% | 1.03K shares | 1.45M | $23.69 | 417.25K |
| Q2 2018 | share | Decrease | -7.43% | -33.38K shares | 500K | $20.34 | 416.21K |
| Q1 2018 | share | Decrease | -7.58% | -36.85K shares | -902K | $17.71 | 449.60K |
| Q4 2017 | share | Decrease | -1.40% | -6.90K shares | 328K | $17.41 | 486.45K |
| Q3 2017 | share | Increase | +1.06% | 5.18K shares | 45K | $17.11 | 493.36K |
| Q2 2017 | share | Increase | +4.16% | 19.50K shares | 1.60M | $17.14 | 488.17K |
| Q1 2017 | share | Decrease | -16.20% | -90.63K shares | 581K | $14.57 | 468.66K |
| Q4 2016 | share | Increase | +21.10% | 97.45K shares | 1.99M | $11.2 | 559.30K |
| Q3 2016 | share | Increase | +3.23% | 14.46K shares | 806K | $9.46 | 461.84K |
| Q2 2016 | share | Increase | +1.60% | 7.05K shares | 110K | $8.04 | 447.38K |
| Q1 2016 | share | Increase | +7.56% | 30.94K shares | 238K | $7.88 | 440.32K |