RWC ASSET MANAGEMENT LLP – CSX Corporation Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$86.04M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | -1.46% | -47.81K shares | -9.20M | $26.64 | 3.23M |
| Q2 2022 | share | Increase | +9.43% | 282.37K shares | -16.92M | $29.06 | 3.27M |
| Q1 2022 | share | Decrease | -6.99% | -225.01K shares | -8.91M | $37.45 | 2.99M |
| Q4 2021 | share | Increase | +0.62% | 19.70K shares | 25.9M | $37.32 | 3.22M |
| Q3 2021 | share | Increase | +7.58% | 225.42K shares | -259K | $29.66 | 3.20M |
| Q2 2021 | share | Decrease | -2.88% | -88.14K shares | -3.01M | $31.91 | 2.97M |
| Q1 2021 | share | Increase | +3.42% | 101.31K shares | 8.85M | $31.88 | 3.06M |
| Q4 2020 | share | Decrease | -1.86% | -56.25K shares | 11.45M | $29.91 | 2.96M |
| Q3 2020 | share | Increase | +5.39% | 154.23K shares | 11.56M | $25.53 | 3.01M |
| Q2 2020 | share | Decrease | -0.87% | -25.27K shares | 11.39M | $22.84 | 2.86M |
| Q1 2020 | share | Increase | +5.63% | 153.96K shares | -10.79M | $18.7 | 2.88M |
| Q4 2019 | share | Decrease | -5.77% | -167.49K shares | -1.04M | $23.53 | 2.73M |
| Q3 2019 | share | Decrease | -10.88% | -354.34K shares | -16.97M | $22.45 | 2.90M |
| Q2 2019 | share | Decrease | -6.69% | -233.64K shares | -3.05M | $24.99 | 3.25M |
| Q1 2019 | share | Increase | +1.27% | 43.74K shares | 15.67M | $24.09 | 3.49M |
| Q4 2018 | share | Decrease | -15.88% | -651.00K shares | -29.76M | $19.94 | 3.44M |
| Q3 2018 | share | Increase | +12.23% | 446.49K shares | 23.52M | $23.69 | 4.09M |
| Q2 2018 | share | Increase | +10.04% | 333.32K shares | 16.01M | $20.34 | 3.65M |
| Q1 2018 | share | Increase | +5.91% | 185.17K shares | 4.17M | $17.71 | 3.31M |
| Q4 2017 | share | Increase | +11.52% | 323.74K shares | 6.63M | $17.41 | 3.13M |
| Q3 2017 | share | Increase | +22.28% | 511.86K shares | 9.02M | $17.11 | 2.80M |
| Q2 2017 | share | Decrease | -6.75% | -166.44K shares | 3.55M | $17.14 | 2.29M |
| Q1 2017 | share | Increase | +10.78% | 239.72K shares | 11.59M | $14.57 | 2.46M |
| Q4 2016 | share | Increase | +83.36% | 1.01M shares | 14.30M | $11.2 | 2.22M |
| Q3 2016 | share | Increase | +53.58% | 423.21K shares | 5.46M | $9.46 | 1.21M |
| Q2 2016 | share | Increase | +74.64% | 337.60K shares | 2.98M | $8.04 | 789.9K |
| Q1 2016 | share | Increase | +12.31% | 49.59K shares | 398K | $7.88 | 452.29K |