UTAH RETIREMENT SYSTEMS – CSX Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$10.21M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -1.06% | -4.1K shares | -1.04M | $26.64 | 383.42K |
| Q2 2022 | share | Decrease | -1.72% | -6.8K shares | -3.50M | $29.06 | 387.52K |
| Q1 2022 | share | Decrease | -1.87% | -7.5K shares | -341K | $37.45 | 394.32K |
| Q4 2021 | share | Decrease | -1.98% | -8.1K shares | 2.91M | $37.32 | 401.82K |
| Q3 2021 | share | Decrease | -5.01% | -21.6K shares | -1.65M | $29.66 | 409.92K |
| Q2 2021 | share | Decrease | -1.84% | -8.1K shares | -287K | $31.91 | 431.52K |
| Q1 2021 | share | Decrease | -4.18% | -19.2K shares | 250K | $31.88 | 439.62K |
| Q4 2020 | share | Increase | +4.44% | 19.5K shares | 2.50M | $29.91 | 458.82K |
| Q3 2020 | share | Increase | +0.69% | 3K shares | 1.23M | $25.53 | 439.32K |
| Q2 2020 | share | Increase | +2.47% | 10.5K shares | 2.01M | $22.84 | 436.32K |
| Q1 2020 | share | Decrease | -0.28% | -1.2K shares | -2.16M | $18.7 | 425.82K |
| Q4 2019 | share | Decrease | -1.59% | -6.9K shares | 280K | $23.53 | 427.02K |
| Q3 2019 | share | Decrease | -1.09% | -4.8K shares | -1.29M | $22.45 | 433.92K |
| Q2 2019 | share | Decrease | -0.24% | -1.03K shares | 347K | $24.99 | 438.72K |
| Q1 2019 | share | Decrease | -3.43% | -15.62K shares | 1.53M | $24.09 | 439.76K |
| Q4 2018 | share | Decrease | -0.13% | -600 shares | -1.82M | $19.94 | 455.39K |
| Q3 2018 | share | Decrease | -1.49% | -6.9K shares | 1.41M | $23.69 | 455.99K |
| Q2 2018 | share | Decrease | -2.89% | -13.8K shares | 989K | $20.34 | 462.89K |
| Q1 2018 | share | Increase | +0.19% | 900 shares | 128K | $17.71 | 476.69K |
| Q4 2017 | share | Decrease | -0.81% | -3.9K shares | 48K | $17.41 | 475.79K |
| Q3 2017 | share | Decrease | -0.87% | -4.2K shares | -124K | $17.11 | 479.69K |
| Q2 2017 | share | Decrease | -7.72% | -40.5K shares | 663K | $17.14 | 483.89K |
| Q1 2017 | share | Increase | +0.06% | 300 shares | 1.86M | $14.57 | 524.39K |
| Q4 2016 | share | Increase | +0.06% | 300 shares | 952K | $11.2 | 524.09K |
| Q3 2016 | share | 0.00% | 0 shares | 772K | $9.46 | 523.79K | |
| Q2 2016 | share | Decrease | -1.58% | -8.4K shares | -15K | $8.04 | 523.79K |
| Q1 2016 | share | Increase | +0.11% | 600 shares | -30K | $7.88 | 532.19K |