ASSENAGON ASSET MANAGEMENT S.A. – CSX Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$47.62M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | Decrease | -55.19% | -2.20M shares | -68.30M | $26.64 | 1.78M |
| Q2 2022 | share | Decrease | -17.48% | -845.03K shares | -65.11M | $29.06 | 3.98M |
| Q1 2022 | share | Increase | +333.55% | 3.71M shares | 139.11M | $37.45 | 4.83M |
| Q4 2021 | share | Increase | +1963.40% | 1.06M shares | 40.31M | $37.32 | 1.11M |
| Q3 2021 | share | Increase | 0.00% | 54.03K shares | 1.60M | $29.66 | 54.03K |
| Q2 2021 | share | Decrease | -100.00% | -423.86K shares | -13.62M | $31.91 | 0 |
| Q1 2021 | share | Decrease | -83.14% | -2.08M shares | -62.41M | $31.88 | 423.86K |
| Q4 2020 | share | Increase | +19862.78% | 2.50M shares | 75.70M | $29.91 | 2.51M |
| Q3 2020 | share | Decrease | -87.50% | -88.16K shares | -2.01M | $25.53 | 12.59K |
| Q2 2020 | share | Decrease | -53.02% | -113.70K shares | -1.75M | $22.84 | 100.75K |
| Q1 2020 | share | Decrease | -89.47% | -1.82M shares | -45.04M | $18.7 | 214.46K |
| Q4 2019 | share | Decrease | -40.83% | -1.40M shares | -30.36M | $23.53 | 2.03M |
| Q3 2019 | share | Increase | 0.00% | 3.44M shares | 79.50M | $22.45 | 3.44M |
| Q2 2019 | share | Decrease | -100.00% | -871.62K shares | -21.73M | $24.99 | 0 |
| Q1 2019 | share | Increase | 0.00% | 871.62K shares | 21.73M | $24.09 | 871.62K |
| Q2 2018 | share | Decrease | -100.00% | -263.64K shares | -4.89M | $20.34 | 0 |
| Q1 2018 | share | Increase | 0.00% | 263.64K shares | 4.89M | $17.71 | 263.64K |
| Q2 2017 | share | Decrease | -100.00% | -2.62M shares | -40.73M | $17.14 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.62M shares | 40.73M | $14.57 | 2.62M |