WARATAH CAPITAL ADVISORS LTD. – CSX Corporation Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$16.95M
portfolio value
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.08% | 36.5K shares | -480K | $26.64 | 636.5K |
| Q3 2022 | share | Decrease | -50.43% | -168.40K shares | -5.28M | $26.64 | 165.56K |
| Q2 2022 | call | Increase | 0.00% | 600K shares | 17.43M | $29.06 | 600K |
| Q2 2022 | share | Increase | +24.84% | 66.45K shares | -324K | $29.06 | 333.96K |
| Q1 2022 | share | Increase | +34.56% | 68.71K shares | 2.54M | $37.45 | 267.51K |
| Q4 2021 | share | Decrease | -47.53% | -180.11K shares | -3.79M | $37.32 | 198.80K |
| Q3 2021 | share | Increase | +14.13% | 46.92K shares | 619K | $29.66 | 378.92K |
| Q2 2021 | share | Increase | +28.86% | 74.34K shares | 2.36M | $31.91 | 331.99K |
| Q1 2021 | share | Increase | +34.89% | 66.63K shares | 2.50M | $31.88 | 257.64K |
| Q4 2020 | share | Increase | 0.00% | 191.01K shares | 5.77M | $29.91 | 191.01K |
| Q4 2018 | share | Decrease | -100.00% | -144.84K shares | -3.57M | $19.94 | 0 |
| Q3 2018 | share | Increase | 0.00% | 144.84K shares | 3.57M | $23.69 | 144.84K |