DAIWA SECURITIES GROUP INC. – CSX Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$7.18M
portfolio value
DAIWA SECURITIES GROUP 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 | -6.23% | -17.89K shares | -1.17M | $26.64 | 269.51K |
| Q2 2022 | share | Decrease | -2.90% | -8.57K shares | -2.73M | $29.06 | 287.40K |
| Q1 2022 | share | Increase | +1.96% | 5.68K shares | 170K | $37.45 | 295.98K |
| Q4 2021 | share | Increase | +58.98% | 107.69K shares | 5.48M | $37.32 | 290.29K |
| Q3 2021 | share | Increase | +8.67% | 14.56K shares | 40K | $29.66 | 182.60K |
| Q2 2021 | share | Increase | +3.83% | 6.19K shares | 189K | $31.91 | 168.03K |
| Q1 2021 | share | Increase | +8.60% | 12.81K shares | 694K | $31.88 | 161.84K |
| Q4 2020 | share | Increase | +11.35% | 15.19K shares | 1.04M | $29.91 | 149.03K |
| Q3 2020 | share | Increase | +26.88% | 28.35K shares | 1.45M | $25.53 | 133.83K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $22.84 | 105.48K | |
| Q1 2020 | share | Decrease | -11.83% | -14.14K shares | -871K | $18.7 | 105.48K |
| Q4 2019 | share | Decrease | -60.05% | -179.84K shares | -4.02M | $23.53 | 119.63K |
| Q3 2019 | share | Increase | +17.22% | 44.00K shares | 326K | $22.45 | 299.47K |
| Q2 2019 | share | Decrease | -32.30% | -121.86K shares | -2.82M | $24.99 | 255.47K |
| Q1 2019 | share | Decrease | -15.65% | -70.00K shares | 146K | $24.09 | 377.34K |
| Q4 2018 | share | Decrease | -43.91% | -350.26K shares | -10.42M | $19.94 | 447.34K |
| Q3 2018 | share | Decrease | -4.83% | -40.47K shares | 1.86M | $23.69 | 797.60K |
| Q2 2018 | share | Increase | +63.34% | 324.98K shares | 8.29M | $20.34 | 838.07K |
| Q1 2018 | share | Decrease | -6.19% | -33.85K shares | -501K | $17.71 | 513.09K |
| Q4 2017 | share | Decrease | -42.24% | -399.97K shares | -7.09M | $17.41 | 546.94K |
| Q3 2017 | share | Decrease | -5.36% | -53.58K shares | -1.06M | $17.11 | 946.92K |
| Q2 2017 | share | Increase | +12.52% | 111.3K shares | 4.39M | $17.14 | 1.00M |
| Q1 2017 | share | Increase | +629.91% | 767.37K shares | 12.33M | $14.57 | 889.2K |
| Q4 2016 | share | Increase | +20.86% | 21.02K shares | 435K | $11.2 | 121.82K |
| Q3 2016 | share | Decrease | -3.72% | -3.9K shares | 114K | $9.46 | 100.8K |
| Q2 2016 | share | Increase | +22.03% | 18.9K shares | 174K | $8.04 | 104.7K |
| Q1 2016 | share | Increase | +30.00% | 19.8K shares | 165K | $7.88 | 85.8K |