CAPITAL INTERNATIONAL INVESTORS – CSX Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$298.75M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +0.12% | 12.99K shares | -26.31M | $26.64 | 11.19M |
| Q2 2022 | share | Increase | +2.25% | 246.3K shares | -84.91M | $29.06 | 11.18M |
| Q1 2022 | share | Decrease | -5.12% | -590.45K shares | -23.16M | $37.45 | 10.93M |
| Q4 2021 | share | Decrease | -21.51% | -3.15M shares | -4.32M | $37.32 | 11.52M |
| Q3 2021 | share | Increase | +3.23% | 459.07K shares | -18.39M | $29.66 | 14.68M |
| Q2 2021 | share | Decrease | -20.66% | -3.70M shares | -120.45M | $31.91 | 14.22M |
| Q1 2021 | share | Decrease | -47.86% | -16.45M shares | -463.84M | $31.88 | 17.93M |
| Q4 2020 | share | Increase | +0.26% | 88.38K shares | 152.11M | $29.91 | 34.39M |
| Q3 2020 | share | Decrease | -8.29% | -3.10M shares | 18.91M | $25.53 | 34.30M |
| Q2 2020 | share | Decrease | -40.32% | -25.27M shares | -327.91M | $22.84 | 37.40M |
| Q1 2020 | share | Increase | +26.69% | 13.20M shares | 3.81M | $18.7 | 62.67M |
| Q4 2019 | share | Decrease | -6.53% | -3.45M shares | -28.90M | $23.53 | 49.47M |
| Q3 2019 | share | Increase | +55.77% | 18.95M shares | 345.81M | $22.45 | 52.92M |
| Q2 2019 | share | Increase | +0.59% | 199.32K shares | 33.85M | $24.99 | 33.97M |
| Q1 2019 | share | Increase | +19.31% | 5.46M shares | 256.09M | $24.09 | 33.78M |
| Q4 2018 | share | Increase | +25.45% | 5.74M shares | 29.27M | $19.94 | 28.31M |
| Q3 2018 | share | Increase | +3.75% | 815.45K shares | 94.60M | $23.69 | 22.57M |
| Q2 2018 | share | Increase | 0.00% | 147 shares | 58.52M | $20.34 | 21.75M |
| Q1 2018 | share | Increase | +11.36% | 2.22M shares | 45.78M | $17.71 | 21.75M |
| Q4 2017 | share | Increase | +58.51% | 7.21M shares | 135.29M | $17.41 | 19.53M |
| Q3 2017 | share | Increase | 0.00% | 12.32M shares | 222.90M | $17.11 | 12.32M |
| Q1 2017 | share | Decrease | -100.00% | -8.58M shares | -102.76M | $14.57 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 15.53M | $11.2 | 8.58M | |
| Q3 2016 | share | 0.00% | 0 shares | 12.64M | $9.46 | 8.58M | |
| Q2 2016 | share | 0.00% | 0 shares | 944K | $8.04 | 8.58M | |
| Q1 2016 | share | 0.00% | 0 shares | -572K | $7.88 | 8.58M |