STATE OF TENNESSEE, TREASURY DEPARTMENT – CSX Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$42.96M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $26.64 | 1.47M | |
| Q2 2022 | share | Decrease | -23.47% | -453.57K shares | -29.39M | $29.06 | 1.47M |
| Q1 2022 | share | Increase | +1.33% | 25.41K shares | 666K | $37.45 | 1.93M |
| Q4 2021 | share | Increase | +186.87% | 1.24M shares | 51.92M | $37.32 | 1.90M |
| Q3 2021 | share | Decrease | -32.40% | -318.57K shares | -11.77M | $29.66 | 664.68K |
| Q2 2021 | share | Decrease | -54.21% | -1.16M shares | -37.47M | $31.91 | 983.25K |
| Q1 2021 | share | Decrease | -17.35% | -450.63K shares | -9.57M | $31.88 | 2.14M |
| Q4 2020 | share | Increase | +297.11% | 1.94M shares | 61.64M | $29.91 | 2.59M |
| Q3 2020 | share | Decrease | -65.43% | -1.23M shares | -27.06M | $25.53 | 654.21K |
| Q2 2020 | share | Increase | +6.12% | 109.11K shares | 9.93M | $22.84 | 1.89M |
| Q1 2020 | share | Increase | +126.82% | 997.2K shares | 15.09M | $18.7 | 1.78M |
| Q4 2019 | share | Increase | +32.32% | 192.07K shares | 5.24M | $23.53 | 786.33K |
| Q3 2019 | share | Decrease | -31.10% | -268.2K shares | -8.52M | $22.45 | 594.26K |
| Q2 2019 | share | Decrease | -7.91% | -74.05K shares | -1.11M | $24.99 | 862.46K |
| Q1 2019 | share | Decrease | -4.29% | -42.00K shares | 3.09M | $24.09 | 936.51K |
| Q4 2018 | share | Increase | +8.57% | 77.27K shares | -1.98M | $19.94 | 978.52K |
| Q3 2018 | share | Decrease | -1.35% | -12.37K shares | 2.82M | $23.69 | 901.24K |
| Q2 2018 | share | Increase | +11.76% | 96.13K shares | 4.24M | $20.34 | 913.62K |
| Q1 2018 | share | Decrease | -22.48% | -237.02K shares | -4.15M | $17.71 | 817.48K |
| Q4 2017 | share | Increase | +18.82% | 167.03K shares | 3.28M | $17.41 | 1.05M |
| Q3 2017 | share | Decrease | -64.16% | -1.58M shares | -28.98M | $17.11 | 887.47K |
| Q2 2017 | share | Increase | +186.95% | 1.61M shares | 31.64M | $17.14 | 2.47M |
| Q1 2017 | share | Decrease | -1.27% | -11.09K shares | 2.92M | $14.57 | 862.94K |
| Q4 2016 | share | Decrease | -15.82% | -164.19K shares | -88K | $11.2 | 874.04K |
| Q3 2016 | share | Increase | +39.02% | 291.39K shares | 4.06M | $9.46 | 1.03M |
| Q2 2016 | share | Increase | +68.80% | 304.39K shares | 2.69M | $8.04 | 746.85K |
| Q1 2016 | share | Increase | +7.48% | 30.77K shares | 237K | $7.88 | 442.45K |