CLEARBRIDGE INVESTMENTS LTD – CSX Corporation Transaction History
CLEARBRIDGE INVESTMENTS LTD portfolio value:
$70.60M
portfolio value
CLEARBRIDGE INVESTMENTS 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 | +23.30% | 500.83K shares | 8.14M | $26.64 | 2.65M |
| Q2 2022 | share | Decrease | -24.22% | -687.12K shares | -43.76M | $29.06 | 2.14M |
| Q1 2022 | share | Decrease | -41.56% | -2.01M shares | -76.26M | $37.45 | 2.83M |
| Q4 2021 | share | Increase | +91.20% | 2.31M shares | 106.99M | $37.32 | 4.85M |
| Q3 2021 | share | Increase | +6.04% | 144.63K shares | -1.3M | $29.66 | 2.53M |
| Q2 2021 | share | Decrease | -37.84% | -1.45M shares | -46.98M | $31.91 | 2.39M |
| Q1 2021 | share | Increase | 0.00% | 3.85M shares | 123.77M | $31.88 | 3.85M |
| Q4 2020 | share | Increase | +16174.06% | 2.06M shares | 62.40M | $29.91 | 2.07M |
| Q3 2020 | share | Decrease | -48.76% | -12.12K shares | -248K | $25.53 | 12.74K |
| Q2 2020 | share | Increase | +74.51% | 10.62K shares | 306K | $22.84 | 24.87K |
| Q1 2020 | share | Increase | 0.00% | 14.25K shares | 272K | $18.7 | 14.25K |
| Q4 2017 | share | Decrease | -100.00% | -4.02M shares | -72.88M | $17.41 | 0 |
| Q3 2017 | share | Decrease | -0.78% | -31.84K shares | -982K | $17.11 | 4.02M |
| Q2 2017 | share | Decrease | -53.15% | -4.60M shares | -60.65M | $17.14 | 4.06M |
| Q1 2017 | share | Decrease | -11.39% | -1.11M shares | 17.33M | $14.57 | 8.66M |
| Q4 2016 | share | Decrease | -38.01% | -5.99M shares | -43.26M | $11.2 | 9.78M |
| Q3 2016 | share | Decrease | -3.82% | -626.68K shares | 17.80M | $9.46 | 15.78M |
| Q2 2016 | share | Decrease | -10.64% | -1.95M shares | -14.96M | $8.04 | 16.40M |
| Q1 2016 | share | Decrease | -12.65% | -2.65M shares | -24.23M | $7.88 | 18.36M |