TOKIO MARINE ASSET MANAGEMENT CO LTD – CSX Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$845,000
portfolio value
TOKIO MARINE 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 | +12.46% | 3.51K shares | 25K | $26.64 | 31.73K |
| Q2 2022 | share | Increase | +18.66% | 4.43K shares | -71K | $29.06 | 28.21K |
| Q1 2022 | share | Increase | +17.16% | 3.48K shares | 128K | $37.45 | 23.77K |
| Q4 2021 | share | Increase | +10.92% | 1.99K shares | 219K | $37.32 | 20.29K |
| Q3 2021 | share | Increase | +15.41% | 2.44K shares | 35K | $29.66 | 18.29K |
| Q2 2021 | share | Increase | +5.75% | 862 shares | 27K | $31.91 | 15.85K |
| Q1 2021 | share | Increase | +22.35% | 2.73K shares | 111K | $31.88 | 14.99K |
| Q4 2020 | share | Increase | +3.76% | 444 shares | 65K | $29.91 | 12.25K |
| Q3 2020 | share | Decrease | -26.08% | -4.16K shares | -65K | $25.53 | 11.81K |
| Q2 2020 | share | Increase | 0.00% | 15.97K shares | 371K | $22.84 | 15.97K |
| Q3 2019 | share | Decrease | -100.00% | -21.72K shares | -560K | $22.45 | 0 |
| Q2 2019 | share | Increase | 0.00% | 21.72K shares | 560K | $24.99 | 21.72K |
| Q1 2018 | share | Decrease | -100.00% | -17.31K shares | -317K | $17.71 | 0 |
| Q4 2017 | share | Decrease | -28.16% | -6.78K shares | -119K | $17.41 | 17.31K |
| Q3 2017 | share | Decrease | -61.31% | -38.18K shares | -697K | $17.11 | 24.09K |
| Q2 2017 | share | Increase | +45.29% | 19.41K shares | 468K | $17.14 | 62.28K |
| Q1 2017 | share | Decrease | -21.96% | -12.06K shares | 7K | $14.57 | 42.86K |
| Q4 2016 | share | Decrease | -24.04% | -17.38K shares | -77K | $11.2 | 54.92K |
| Q3 2016 | share | Decrease | -9.86% | -7.90K shares | 38K | $9.46 | 72.30K |
| Q2 2016 | share | Decrease | -9.13% | -8.06K shares | -61K | $8.04 | 80.21K |
| Q1 2016 | share | Increase | +1.92% | 1.66K shares | 9K | $7.88 | 88.27K |