GOTHAM ASSET MANAGEMENT, LLC – CSX Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.20M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC 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 | -41.71% | -86.05K shares | -2.79M | $26.64 | 120.28K |
| Q2 2022 | share | Increase | +54.89% | 73.12K shares | 1.00M | $29.06 | 206.34K |
| Q1 2022 | share | Decrease | -14.26% | -22.15K shares | -853K | $37.45 | 133.21K |
| Q4 2021 | share | Decrease | -54.86% | -188.85K shares | -4.39M | $37.32 | 155.37K |
| Q3 2021 | share | Increase | +44.08% | 105.32K shares | 2.57M | $29.66 | 344.23K |
| Q2 2021 | share | Increase | +86.60% | 110.87K shares | 3.54M | $31.91 | 238.91K |
| Q1 2021 | share | Decrease | -61.34% | -203.1K shares | -5.90M | $31.88 | 128.03K |
| Q4 2020 | share | Decrease | -8.03% | -28.90K shares | 696K | $29.91 | 331.13K |
| Q3 2020 | share | Decrease | -3.21% | -11.95K shares | 673K | $25.53 | 360.03K |
| Q2 2020 | share | Decrease | -34.38% | -194.90K shares | -2.18M | $22.84 | 371.99K |
| Q1 2020 | share | Decrease | -48.82% | -540.85K shares | -15.89M | $18.7 | 566.90K |
| Q4 2019 | share | Decrease | -34.35% | -579.59K shares | -12.24M | $23.53 | 1.10M |
| Q3 2019 | share | Decrease | -10.87% | -205.75K shares | -9.86M | $22.45 | 1.68M |
| Q2 2019 | share | Increase | +9.59% | 165.72K shares | 5.74M | $24.99 | 1.89M |
| Q1 2019 | share | Decrease | -5.57% | -101.81K shares | 5.19M | $24.09 | 1.72M |
| Q4 2018 | share | Increase | +69.81% | 752.02K shares | 11.29M | $19.94 | 1.82M |
| Q3 2018 | share | Increase | +1003.74% | 979.58K shares | 24.51M | $23.69 | 1.07M |
| Q2 2018 | share | Increase | 0.00% | 97.59K shares | 2.07M | $20.34 | 97.59K |
| Q1 2018 | share | Decrease | -100.00% | -179.27K shares | -3.28M | $17.71 | 0 |
| Q4 2017 | share | Decrease | -84.66% | -989.71K shares | -17.85M | $17.41 | 179.27K |
| Q3 2017 | share | Increase | +2837.09% | 1.12M shares | 20.41M | $17.11 | 1.16M |
| Q2 2017 | share | Decrease | -90.21% | -366.77K shares | -5.58M | $17.14 | 39.80K |
| Q1 2017 | share | Decrease | -3.63% | -15.31K shares | 1.25M | $14.57 | 406.57K |
| Q4 2016 | share | Decrease | -81.36% | -1.84M shares | -17.96M | $11.2 | 421.88K |
| Q3 2016 | share | Increase | +119.57% | 1.23M shares | 14.05M | $9.46 | 2.26M |
| Q2 2016 | share | Increase | +1975.14% | 981.36K shares | 8.53M | $8.04 | 1.03M |
| Q1 2016 | share | Increase | 0.00% | 49.68K shares | 426K | $7.88 | 49.68K |