BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – CSX Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$66.3M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +975.14% | 2.25M shares | 59.57M | $26.64 | 2.48M |
| Q2 2022 | share | Decrease | -83.05% | -1.13M shares | -44.40M | $29.06 | 231.48K |
| Q1 2022 | share | Increase | +18.04% | 208.69K shares | 7.64M | $37.45 | 1.36M |
| Q4 2021 | share | Decrease | -1.04% | -12.18K shares | 8.72M | $37.32 | 1.15M |
| Q3 2021 | share | Decrease | -2.35% | -28.14K shares | -3.63M | $29.66 | 1.16M |
| Q2 2021 | share | Decrease | -6.33% | -80.85K shares | -2.67M | $31.91 | 1.19M |
| Q1 2021 | share | Decrease | -2.05% | -26.75K shares | 1.60M | $31.88 | 1.27M |
| Q4 2020 | share | Increase | +16.30% | 182.82K shares | 10.42M | $29.91 | 1.30M |
| Q3 2020 | share | Increase | +14.30% | 140.37K shares | 6.22M | $25.53 | 1.12M |
| Q2 2020 | share | Increase | +9.03% | 81.29K shares | 5.62M | $22.84 | 981.35K |
| Q1 2020 | share | Decrease | -9.55% | -95.06K shares | -6.81M | $18.7 | 900.05K |
| Q4 2019 | share | Decrease | -2.34% | -23.83K shares | 474K | $23.53 | 995.12K |
| Q3 2019 | share | Increase | +379.61% | 806.49K shares | 18.04M | $22.45 | 1.01M |
| Q2 2019 | share | Decrease | -55.05% | -260.20K shares | -6.30M | $24.99 | 212.45K |
| Q1 2019 | share | Decrease | -17.27% | -98.64K shares | -34K | $24.09 | 472.66K |
| Q4 2018 | share | Increase | +10.50% | 54.28K shares | -940K | $19.94 | 571.30K |
| Q3 2018 | share | Increase | +32.52% | 126.87K shares | 4.46M | $23.69 | 517.02K |
| Q2 2018 | share | Decrease | -65.28% | -733.70K shares | -12.57M | $20.34 | 390.15K |
| Q1 2018 | share | Increase | +10.60% | 107.68K shares | 2.23M | $17.71 | 1.12M |
| Q4 2017 | share | Increase | +0.25% | 2.53K shares | 299K | $17.41 | 1.01M |
| Q3 2017 | share | Increase | +80.02% | 450.57K shares | 8.09M | $17.11 | 1.01M |
| Q2 2017 | share | Increase | +44.05% | 172.19K shares | 4.17M | $17.14 | 563.06K |
| Q1 2017 | share | Increase | +46.05% | 123.24K shares | 2.86M | $14.57 | 390.87K |
| Q4 2016 | share | Decrease | -83.92% | -1.39M shares | -13.71M | $11.2 | 267.63K |
| Q3 2016 | share | Increase | +22.71% | 307.98K shares | 5.13M | $9.46 | 1.66M |
| Q2 2016 | share | Decrease | -3.14% | -44.02K shares | -229K | $8.04 | 1.35M |
| Q1 2016 | share | Decrease | -16.05% | -267.76K shares | -2.40M | $7.88 | 1.40M |