SWISS NATIONAL BANK – CSX Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$251.02M
portfolio value
SWISS NATIONAL BANK 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 | -0.96% | -91.8K shares | -25.47M | $26.64 | 9.42M |
| Q2 2022 | share | Decrease | -0.96% | -92K shares | -83.27M | $29.06 | 9.51M |
| Q1 2022 | share | Increase | +12.11% | 1.03M shares | 37.56M | $37.45 | 9.60M |
| Q4 2021 | share | Decrease | -4.62% | -415.2K shares | 55.00M | $37.32 | 8.56M |
| Q3 2021 | share | Decrease | -3.68% | -342.9K shares | -32.02M | $29.66 | 8.98M |
| Q2 2021 | share | Increase | +5.74% | 506.46K shares | 15.71M | $31.91 | 9.32M |
| Q1 2021 | share | Increase | +1.78% | 154.2K shares | 21.33M | $31.88 | 8.82M |
| Q4 2020 | share | Decrease | -3.04% | -272.1K shares | 30.74M | $29.91 | 8.66M |
| Q3 2020 | share | Decrease | -2.64% | -242.4K shares | 17.99M | $25.53 | 8.93M |
| Q2 2020 | share | Increase | +6.74% | 579.6K shares | 49.14M | $22.84 | 9.18M |
| Q1 2020 | share | Increase | +19.92% | 1.42M shares | -8.72M | $18.7 | 8.60M |
| Q4 2019 | share | Decrease | -5.81% | -442.8K shares | -2.83M | $23.53 | 7.17M |
| Q3 2019 | share | Increase | +0.50% | 37.73K shares | -19.58M | $22.45 | 7.61M |
| Q2 2019 | share | Decrease | -5.75% | -462.3K shares | -5.08M | $24.99 | 7.57M |
| Q1 2019 | share | Increase | +1.09% | 86.7K shares | 35.80M | $24.09 | 8.04M |
| Q4 2018 | share | Decrease | -0.13% | -10.2K shares | -31.85M | $19.94 | 7.95M |
| Q3 2018 | share | Decrease | -4.77% | -399K shares | 18.78M | $23.69 | 7.96M |
| Q2 2018 | share | Increase | +2.33% | 190.8K shares | 26.03M | $20.34 | 8.36M |
| Q1 2018 | share | Decrease | -19.20% | -1.94M shares | -33.70M | $17.71 | 8.17M |
| Q4 2017 | share | Decrease | -0.93% | -94.5K shares | 820K | $17.41 | 10.11M |
| Q3 2017 | share | Increase | +0.53% | 54.3K shares | -34K | $17.11 | 10.20M |
| Q2 2017 | share | Increase | +1.99% | 197.7K shares | 30.18M | $17.14 | 10.15M |
| Q1 2017 | share | Increase | +25.96% | 2.05M shares | 59.82M | $14.57 | 9.95M |
| Q4 2016 | share | Decrease | -0.74% | -59.1K shares | 13.70M | $11.2 | 7.90M |
| Q3 2016 | share | Decrease | -1.68% | -135.9K shares | 10.55M | $9.46 | 7.96M |
| Q2 2016 | share | Increase | +6.59% | 501K shares | 7.90M | $8.04 | 8.09M |
| Q1 2016 | share | Increase | +42.01% | 2.24M shares | 16.22M | $7.88 | 7.59M |