SOROBAN CAPITAL PARTNERS LP – CSX Corporation Transaction History
SOROBAN CAPITAL PARTNERS LP portfolio value:
$1.53B
portfolio value
SOROBAN CAPITAL PARTNERS LP 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 | +9.56% | 5.03M shares | 6.72M | $26.64 | 57.63M |
Q2 2022 | share | Increase | +28.51% | 11.67M shares | -4.27M | $29.06 | 52.60M |
Q1 2022 | share | Increase | +3.99% | 1.56M shares | 52.86M | $37.45 | 40.93M |
Q4 2021 | share | Decrease | -0.53% | -211.44K shares | 303.09M | $37.32 | 39.36M |
Q3 2021 | share | Increase | +22.77% | 7.33M shares | 142.83M | $29.66 | 39.57M |
Q2 2021 | share | Increase | +27.21% | 6.89M shares | 219.66M | $31.91 | 32.23M |
Q1 2021 | share | 0.00% | 0 shares | 47.89M | $31.88 | 25.33M | |
Q4 2020 | share | Decrease | -26.76% | -9.25M shares | -129.18M | $29.91 | 25.33M |
Q3 2020 | share | Increase | +5.34% | 1.75M shares | 132.18M | $25.53 | 34.59M |
Q2 2020 | share | Decrease | -25.37% | -11.16M shares | -77.07M | $22.84 | 32.84M |
Q1 2020 | share | Increase | +113.44% | 23.39M shares | 343.24M | $18.7 | 44.00M |
Q4 2019 | share | Increase | 0.00% | 20.61M shares | 497.32M | $23.53 | 20.61M |