NUVEEN ASSET MANAGEMENT, LLC – CSX Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$350.07M
portfolio value
NUVEEN 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 | -3.33% | -453.03K shares | -44.96M | $26.64 | 13.14M |
| Q2 2022 | share | Decrease | -0.50% | -68.42K shares | -108.55M | $29.06 | 13.59M |
| Q1 2022 | share | Increase | +0.93% | 125.50K shares | -5.39M | $37.45 | 13.66M |
| Q4 2021 | share | Decrease | -0.50% | -67.66K shares | 104.38M | $37.32 | 13.53M |
| Q3 2021 | share | Decrease | -4.66% | -665.19K shares | -53.17M | $29.66 | 13.60M |
| Q2 2021 | share | Decrease | -2.23% | -326.19K shares | -11.34M | $31.91 | 14.26M |
| Q1 2021 | share | Increase | +2.37% | 338.39K shares | 37.82M | $31.88 | 14.59M |
| Q4 2020 | share | Decrease | -5.96% | -903.47K shares | 38.77M | $29.91 | 14.25M |
| Q3 2020 | share | Decrease | -3.14% | -491.28K shares | 28.65M | $25.53 | 15.16M |
| Q2 2020 | share | Decrease | -2.92% | -470.65K shares | 55.91M | $22.84 | 15.65M |
| Q1 2020 | share | Decrease | -18.13% | -3.57M shares | -167.04M | $18.7 | 16.12M |
| Q4 2019 | share | Decrease | -16.57% | -3.91M shares | -70M | $23.53 | 19.69M |
| Q3 2019 | share | Decrease | -17.27% | -4.92M shares | -190.79M | $22.45 | 23.60M |
| Q2 2019 | share | Increase | +1402.90% | 26.63M shares | 688.44M | $24.99 | 28.52M |
| Q1 2019 | share | Increase | +48.97% | 623.98K shares | 20.95M | $24.09 | 1.89M |
| Q4 2018 | share | Decrease | -12.66% | -184.66K shares | -9.62M | $19.94 | 1.27M |
| Q3 2018 | share | Decrease | -8.97% | -143.75K shares | 1.93M | $23.69 | 1.45M |
| Q2 2018 | share | Decrease | -12.33% | -225.43K shares | 125K | $20.34 | 1.60M |
| Q1 2018 | share | Increase | +13.82% | 221.91K shares | 4.49M | $17.71 | 1.82M |
| Q4 2017 | share | Increase | +11.59% | 166.80K shares | 3.41M | $17.41 | 1.60M |
| Q3 2017 | share | Increase | +7.61% | 101.76K shares | 1.70M | $17.11 | 1.43M |
| Q2 2017 | share | Decrease | -10.62% | -159.01K shares | 1.10M | $17.14 | 1.33M |
| Q1 2017 | share | Decrease | -26.69% | -544.92K shares | -1.22M | $14.57 | 1.49M |
| Q4 2016 | share | Decrease | -16.39% | -400.20K shares | -373K | $11.2 | 2.04M |
| Q3 2016 | share | Increase | +1.15% | 27.79K shares | 3.83M | $9.46 | 2.44M |
| Q2 2016 | share | Increase | +1130.93% | 2.21M shares | 19.30M | $8.04 | 2.41M |
| Q1 2016 | share | Decrease | -29.84% | -83.43K shares | -735K | $7.88 | 196.11K |