MAGELLAN ASSET MANAGEMENT LTD – CSX Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$164.21M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -4.34% | -279.72K shares | -23.04M | $26.64 | 6.16M |
| Q2 2022 | share | Decrease | -1.68% | -110.40K shares | -58.19M | $29.06 | 6.44M |
| Q1 2022 | share | Decrease | -9.32% | -673.25K shares | -26.29M | $37.45 | 6.55M |
| Q4 2021 | share | Increase | +0.10% | 7.40K shares | 57.02M | $37.32 | 7.22M |
| Q3 2021 | share | Decrease | -1.67% | -122.70K shares | -20.83M | $29.66 | 7.22M |
| Q2 2021 | share | Increase | +1.31% | 95.14K shares | 2.61M | $31.91 | 7.34M |
| Q1 2021 | share | Increase | +60.96% | 2.74M shares | 96.72M | $31.88 | 7.24M |
| Q4 2020 | share | Decrease | -46.84% | -3.96M shares | -83.07M | $29.91 | 4.50M |
| Q3 2020 | share | Increase | +14.07% | 1.04M shares | 46.68M | $25.53 | 8.46M |
| Q2 2020 | share | Increase | +42.27% | 2.20M shares | 72.92M | $22.84 | 7.42M |
| Q1 2020 | share | Increase | +43.47% | 1.58M shares | 11.94M | $18.7 | 5.21M |
| Q4 2019 | share | Increase | +7.82% | 263.86K shares | 9.83M | $23.53 | 3.63M |
| Q3 2019 | share | Increase | +5.75% | 183.50K shares | -4.37M | $22.45 | 3.37M |
| Q2 2019 | share | Increase | +7.88% | 233.11K shares | 8.52M | $24.99 | 3.19M |
| Q1 2019 | share | Increase | 0.00% | 2.95M shares | 73.74M | $24.09 | 2.95M |
| Q1 2017 | share | Decrease | -100.00% | -3.40M shares | -40.83M | $14.57 | 0 |
| Q4 2016 | share | Increase | +4.60% | 150.04K shares | 7.69M | $11.2 | 3.40M |
| Q3 2016 | share | Increase | 0.00% | 3.25M shares | 33.13M | $9.46 | 3.25M |