SUMITOMO MITSUI TRUST HOLDINGS, INC. – CSX Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$170.59M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.76% | -48.92K shares | -16.91M | $26.64 | 6.40M |
| Q2 2022 | share | Increase | +3.62% | 225.26K shares | -45.7M | $29.06 | 6.45M |
| Q1 2022 | share | Decrease | -2.13% | -135.31K shares | -6.02M | $37.45 | 6.22M |
| Q4 2021 | share | Decrease | -4.12% | -273.71K shares | 41.87M | $37.32 | 6.36M |
| Q3 2021 | share | Decrease | -3.97% | -274.11K shares | -24.32M | $29.66 | 6.63M |
| Q2 2021 | share | Decrease | -7.44% | -555.64K shares | -18.27M | $31.91 | 6.91M |
| Q1 2021 | share | Decrease | -2.18% | -166.55K shares | 9.07M | $31.88 | 7.46M |
| Q4 2020 | share | Decrease | -17.57% | -1.62M shares | -8.84M | $29.91 | 7.63M |
| Q3 2020 | share | Decrease | -21.05% | -2.46M shares | -32.92M | $25.53 | 9.25M |
| Q2 2020 | share | Increase | +21.51% | 2.07M shares | 88.28M | $22.84 | 11.72M |
| Q1 2020 | share | Increase | +7.70% | 690.09K shares | -31.81M | $18.7 | 9.65M |
| Q4 2019 | share | Decrease | -1.39% | -126.70K shares | 6.30M | $23.53 | 8.96M |
| Q3 2019 | share | Increase | +0.43% | 38.78K shares | -23.54M | $22.45 | 9.08M |
| Q2 2019 | share | Decrease | -5.47% | -524.10K shares | -5.37M | $24.99 | 9.05M |
| Q1 2019 | share | Decrease | -9.06% | -953.60K shares | 20.92M | $24.09 | 9.57M |
| Q4 2018 | share | Increase | +12.24% | 1.14M shares | -13.66M | $19.94 | 10.52M |
| Q3 2018 | share | Decrease | -1.01% | -96.07K shares | 30.06M | $23.69 | 9.37M |
| Q2 2018 | share | Increase | +3.14% | 288.13K shares | 30.84M | $20.34 | 9.47M |
| Q1 2018 | share | Decrease | -5.21% | -504.97K shares | -7.11M | $17.71 | 9.18M |
| Q4 2017 | share | Increase | +0.94% | 90.55K shares | 4.06M | $17.41 | 9.69M |
| Q3 2017 | share | Increase | +0.41% | 38.86K shares | -253K | $17.11 | 9.60M |
| Q2 2017 | share | Increase | +12.15% | 1.03M shares | 41.61M | $17.14 | 9.56M |
| Q1 2017 | share | Increase | +6.45% | 517.00K shares | 36.37M | $14.57 | 8.52M |
| Q4 2016 | share | Decrease | -1.83% | -149.36K shares | 12.97M | $11.2 | 8.01M |
| Q3 2016 | share | Decrease | -0.44% | -35.66K shares | 11.71M | $9.46 | 8.15M |
| Q2 2016 | share | Decrease | -0.15% | -12.49K shares | 794K | $8.04 | 8.19M |
| Q1 2016 | share | Increase | +0.10% | 7.80K shares | -343K | $7.88 | 8.20M |