RETIREMENT SYSTEMS OF ALABAMA – CSX Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$18.94M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -1.33% | -9.57K shares | -1.99M | $26.64 | 711.21K |
| Q2 2022 | share | Decrease | -1.92% | -14.09K shares | -6.57M | $29.06 | 720.79K |
| Q1 2022 | share | Decrease | -0.01% | -39 shares | -112K | $37.45 | 734.88K |
| Q4 2021 | share | Decrease | -5.07% | -39.28K shares | 4.60M | $37.32 | 734.92K |
| Q3 2021 | share | Decrease | -6.85% | -56.96K shares | -3.63M | $29.66 | 774.21K |
| Q2 2021 | share | Decrease | -2.58% | -22.04K shares | -758K | $31.91 | 831.17K |
| Q1 2021 | share | Decrease | -7.46% | -68.77K shares | -468K | $31.88 | 853.21K |
| Q4 2020 | share | Decrease | -0.33% | -3.06K shares | 3.94M | $29.91 | 921.99K |
| Q3 2020 | share | Decrease | -5.79% | -56.81K shares | 1.12M | $25.53 | 925.05K |
| Q2 2020 | share | Decrease | -4.26% | -43.66K shares | 3.23M | $22.84 | 981.87K |
| Q1 2020 | share | Increase | +0.02% | 243 shares | -5.14M | $18.7 | 1.02M |
| Q4 2019 | share | Decrease | -2.22% | -23.30K shares | 518K | $23.53 | 1.02M |
| Q3 2019 | share | Decrease | -2.51% | -26.95K shares | -3.52M | $22.45 | 1.04M |
| Q2 2019 | share | Decrease | -0.63% | -6.84K shares | 744K | $24.99 | 1.07M |
| Q1 2019 | share | Decrease | -4.11% | -46.33K shares | 3.61M | $24.09 | 1.08M |
| Q4 2018 | share | 0.00% | 0 shares | -4.48M | $19.94 | 1.12M | |
| Q3 2018 | share | Decrease | -8.46% | -104.34K shares | 1.64M | $23.69 | 1.12M |
| Q2 2018 | share | Decrease | -3.02% | -38.46K shares | 2.60M | $20.34 | 1.23M |
| Q1 2018 | share | Decrease | -2.14% | -27.78K shares | -212K | $17.71 | 1.27M |
| Q4 2017 | share | Decrease | -2.25% | -29.96K shares | -217K | $17.41 | 1.29M |
| Q3 2017 | share | Decrease | -0.95% | -12.81K shares | -366K | $17.11 | 1.32M |
| Q2 2017 | share | Decrease | -0.10% | -1.37K shares | 3.56M | $17.14 | 1.34M |
| Q1 2017 | share | Decrease | -1.99% | -27.32K shares | 4.42M | $14.57 | 1.34M |
| Q4 2016 | share | Decrease | -4.50% | -64.55K shares | 1.82M | $11.2 | 1.37M |
| Q3 2016 | share | Decrease | -1.82% | -26.56K shares | 1.88M | $9.46 | 1.43M |
| Q2 2016 | share | Decrease | -2.17% | -32.46K shares | -118K | $8.04 | 1.46M |
| Q1 2016 | share | Decrease | -1.47% | -22.35K shares | -293K | $7.88 | 1.49M |