CANDRIAM S.C.A. – CSX Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$23.65M
portfolio value
CANDRIAM S.C.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 | +443.87% | 724.63K shares | 18.91M | $26.64 | 887.88K |
| Q2 2022 | share | Increase | +2.26% | 3.60K shares | -1.23M | $29.06 | 163.25K |
| Q1 2022 | share | Increase | +9.79% | 14.23K shares | 511K | $37.45 | 159.64K |
| Q4 2021 | share | Decrease | -41.76% | -104.25K shares | -1.95M | $37.32 | 145.41K |
| Q3 2021 | share | Decrease | -2.98% | -7.67K shares | -831K | $29.66 | 249.67K |
| Q2 2021 | share | Increase | +47.87% | 83.31K shares | 3.19M | $31.91 | 257.34K |
| Q1 2021 | share | Increase | 0.00% | 6 shares | -208K | $31.88 | 174.03K |
| Q4 2020 | share | Increase | +7.55% | 12.22K shares | 1.07M | $29.91 | 174.03K |
| Q3 2020 | share | Decrease | -5.80% | -9.97K shares | 195K | $25.53 | 161.81K |
| Q2 2020 | share | Decrease | -15.77% | -32.16K shares | -815K | $22.84 | 171.78K |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $18.7 | 203.94K | |
| Q4 2019 | share | Decrease | -3.31% | -6.98K shares | 48K | $23.53 | 203.94K |
| Q3 2019 | share | Decrease | -2.25% | -4.85K shares | -1.75M | $22.45 | 210.93K |
| Q2 2019 | share | Decrease | -15.07% | -38.30K shares | 286K | $24.99 | 215.79K |
| Q1 2019 | share | Increase | +8.66% | 20.25K shares | 1.49M | $24.09 | 254.09K |
| Q4 2018 | share | Increase | +10.62% | 22.44K shares | -375K | $19.94 | 233.83K |
| Q3 2018 | share | Decrease | -3.31% | -7.23K shares | 570K | $23.69 | 211.38K |
| Q2 2018 | share | Increase | +16.23% | 30.52K shares | 1.15M | $20.34 | 218.61K |
| Q1 2018 | share | Decrease | -3.33% | -6.47K shares | -75K | $17.71 | 188.09K |
| Q4 2017 | share | Increase | +1.70% | 3.25K shares | 108K | $17.41 | 194.57K |
| Q3 2017 | share | Increase | +1.78% | 3.35K shares | 41K | $17.11 | 191.31K |
| Q2 2017 | share | Decrease | -1.67% | -3.18K shares | 453K | $17.14 | 187.96K |
| Q1 2017 | share | Decrease | -9.73% | -20.60K shares | 430K | $14.57 | 191.15K |
| Q4 2016 | share | Increase | +6.67% | 13.24K shares | 518K | $11.2 | 211.76K |
| Q3 2016 | share | Increase | +16.75% | 28.47K shares | 540K | $9.46 | 198.51K |
| Q2 2016 | share | Decrease | -85.34% | -990.20K shares | -8.42M | $8.04 | 170.03K |
| Q1 2016 | share | Decrease | -0.99% | -11.55K shares | -231K | $7.88 | 1.16M |