VOLORIDGE INVESTMENT MANAGEMENT, LLC – CSX Corporation Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$69.59M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | +8.94% | 214.33K shares | -93K | $26.64 | 2.61M |
Q2 2022 | share | Increase | +1142.35% | 2.20M shares | 62.45M | $29.06 | 2.39M |
Q1 2022 | share | Increase | +391.92% | 153.78K shares | 5.75M | $37.45 | 193.02K |
Q4 2021 | share | Decrease | -96.74% | -1.16M shares | -34.29M | $37.32 | 39.23K |
Q3 2021 | share | Increase | +1842.00% | 1.14M shares | 33.78M | $29.66 | 1.20M |
Q2 2021 | share | Decrease | -91.09% | -632.77K shares | -20.34M | $31.91 | 61.92K |
Q1 2021 | share | Increase | 0.00% | 694.70K shares | 22.32M | $31.88 | 694.70K |
Q4 2020 | share | Decrease | -100.00% | -1.95M shares | -50.55M | $29.91 | 0 |
Q3 2020 | share | Increase | +279.92% | 1.43M shares | 38.60M | $25.53 | 1.95M |
Q2 2020 | share | Increase | +628.08% | 443.39K shares | 10.60M | $22.84 | 513.99K |
Q1 2020 | share | Increase | 0.00% | 70.59K shares | 1.34M | $18.7 | 70.59K |
Q4 2019 | share | Decrease | -100.00% | -181.90K shares | -4.2M | $23.53 | 0 |
Q3 2019 | share | Increase | 0.00% | 181.90K shares | 4.2M | $22.45 | 181.90K |
Q1 2019 | share | Decrease | -100.00% | -982.50K shares | -20.34M | $24.09 | 0 |
Q4 2018 | share | Decrease | -3.52% | -35.84K shares | -4.78M | $19.94 | 982.50K |
Q3 2018 | share | Increase | +35.32% | 265.82K shares | 9.13M | $23.69 | 1.01M |
Q2 2018 | share | Increase | 0.00% | 752.52K shares | 15.99M | $20.34 | 752.52K |
Q4 2017 | share | Decrease | -100.00% | -408.03K shares | -7.38M | $17.41 | 0 |
Q3 2017 | share | Decrease | -83.07% | -2.00M shares | -36.44M | $17.11 | 408.03K |
Q2 2017 | share | Decrease | -51.89% | -2.59M shares | -33.89M | $17.14 | 2.40M |
Q1 2017 | share | Increase | +125.68% | 2.78M shares | 51.13M | $14.57 | 5.00M |
Q4 2016 | share | Increase | 0.00% | 2.21M shares | 26.58M | $11.2 | 2.21M |