EGERTON CAPITAL (UK) LLP – CSX Corporation Transaction History
EGERTON CAPITAL (UK) LLP portfolio value:
$429.93M
portfolio value
EGERTON CAPITAL (UK) LLP 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 | -27.50% | -6.12M shares | -216.94M | $26.64 | 16.13M |
| Q2 2022 | share | Decrease | -26.55% | -8.04M shares | -488.16M | $29.06 | 22.26M |
| Q1 2022 | share | Decrease | -15.42% | -5.52M shares | -212.31M | $37.45 | 30.30M |
| Q4 2021 | share | Increase | +7.72% | 2.56M shares | 358.04M | $37.32 | 35.83M |
| Q3 2021 | share | Increase | +4.12% | 1.31M shares | -35.58M | $29.66 | 33.26M |
| Q2 2021 | share | Increase | +13.05% | 3.68M shares | 116.59M | $31.91 | 31.94M |
| Q1 2021 | share | Increase | +43.92% | 8.62M shares | 314.30M | $31.88 | 28.26M |
| Q4 2020 | share | Increase | 0.00% | 19.63M shares | 593.99M | $29.91 | 19.63M |
| Q3 2019 | share | Decrease | -100.00% | -19.90M shares | -513.38M | $22.45 | 0 |
| Q2 2019 | share | Decrease | -45.35% | -16.51M shares | -395.00M | $24.99 | 19.90M |
| Q1 2019 | share | Increase | +2.45% | 872.32K shares | 172.13M | $24.09 | 36.42M |
| Q4 2018 | share | Increase | +11.60% | 3.69M shares | -50.06M | $19.94 | 35.55M |
| Q3 2018 | share | Increase | +53.68% | 11.12M shares | 345.60M | $23.69 | 31.85M |
| Q2 2018 | share | Increase | 0.00% | 20.72M shares | 440.71M | $20.34 | 20.72M |