METLIFE INVESTMENT MANAGEMENT, LLC – CSX Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$15.73M
portfolio value
METLIFE INVESTMENT 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 | -2.86% | -17.42K shares | -1.93M | $26.64 | 590.71K |
| Q2 2022 | share | Increase | +0.79% | 4.77K shares | -4.92M | $29.06 | 608.13K |
| Q1 2022 | share | Increase | +23.12% | 113.32K shares | 4.17M | $37.45 | 603.36K |
| Q4 2021 | share | Decrease | -11.59% | -64.24K shares | 1.94M | $37.32 | 490.04K |
| Q3 2021 | share | Increase | +5.22% | 27.49K shares | -415K | $29.66 | 554.29K |
| Q2 2021 | share | Decrease | -10.94% | -64.73K shares | -2.11M | $31.91 | 526.79K |
| Q1 2021 | share | Increase | +6.16% | 34.34K shares | 2.15M | $31.88 | 591.53K |
| Q4 2020 | share | Decrease | -4.25% | -24.73K shares | 1.78M | $29.91 | 557.18K |
| Q3 2020 | share | Decrease | -3.11% | -18.67K shares | 1.10M | $25.53 | 581.91K |
| Q2 2020 | share | Decrease | -0.12% | -747 shares | 2.47M | $22.84 | 600.59K |
| Q1 2020 | share | Decrease | -2.97% | -18.39K shares | -3.46M | $18.7 | 601.33K |
| Q4 2019 | share | Decrease | -4.90% | -31.90K shares | -98K | $23.53 | 619.73K |
| Q3 2019 | share | Increase | +2.51% | 15.98K shares | -1.34M | $22.45 | 651.63K |
| Q2 2019 | share | Decrease | -3.80% | -25.12K shares | -86K | $24.99 | 635.65K |
| Q1 2019 | share | Decrease | -3.99% | -27.46K shares | 2.22M | $24.09 | 660.78K |
| Q4 2018 | share | Decrease | -3.34% | -23.78K shares | -3.32M | $19.94 | 688.24K |
| Q3 2018 | share | Decrease | -7.89% | -61.02K shares | 1.14M | $23.69 | 712.02K |
| Q2 2018 | share | Decrease | -3.49% | -27.96K shares | 1.56M | $20.34 | 773.05K |
| Q1 2018 | share | Decrease | -3.44% | -28.56K shares | -337K | $17.71 | 801.01K |
| Q4 2017 | share | Increase | 0.00% | 829.57K shares | 15.21M | $17.41 | 829.57K |