CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – CSX Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$39.02M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | -11.10% | -182.88K shares | -8.86M | $26.64 | 1.46M |
| Q2 2022 | share | Increase | +8.41% | 127.84K shares | -9.03M | $29.06 | 1.64M |
| Q1 2022 | share | Increase | +14.88% | 196.81K shares | 7.17M | $37.45 | 1.51M |
| Q4 2021 | share | Increase | +192.57% | 870.80K shares | 36.29M | $37.32 | 1.32M |
| Q3 2021 | share | Decrease | -3.22% | -15.02K shares | -1.54M | $29.66 | 452.2K |
| Q2 2021 | share | Increase | +154.67% | 283.76K shares | 9.09M | $31.91 | 467.22K |
| Q1 2021 | share | Decrease | -37.32% | -109.24K shares | -2.95M | $31.88 | 183.46K |
| Q4 2020 | share | Increase | +0.61% | 1.78K shares | 1.32M | $29.91 | 292.71K |
| Q3 2020 | share | Increase | +150.54% | 174.80K shares | 4.83M | $25.53 | 290.92K |
| Q2 2020 | share | Decrease | -92.09% | -1.35M shares | -25.35M | $22.84 | 116.11K |
| Q1 2020 | share | Decrease | -9.85% | -160.51K shares | -11.24M | $18.7 | 1.46M |
| Q4 2019 | share | Decrease | -3.22% | -54.15K shares | 428K | $23.53 | 1.62M |
| Q3 2019 | share | Increase | +64.95% | 662.77K shares | 12.54M | $22.45 | 1.68M |
| Q2 2019 | share | Decrease | -25.60% | -351.18K shares | -7.89M | $24.99 | 1.02M |
| Q1 2019 | share | Decrease | -20.90% | -362.32K shares | -1.70M | $24.09 | 1.37M |
| Q4 2018 | share | Increase | +2.20% | 37.33K shares | -5.96M | $19.94 | 1.73M |
| Q3 2018 | share | Increase | +165.80% | 1.05M shares | 28.30M | $23.69 | 1.69M |
| Q2 2018 | share | Increase | +802.55% | 567.6K shares | 12.25M | $20.34 | 638.32K |
| Q1 2018 | share | Decrease | -86.18% | -440.92K shares | -8.06M | $17.71 | 70.72K |
| Q4 2017 | share | Increase | +324.78% | 391.2K shares | 7.20M | $17.41 | 511.65K |
| Q3 2017 | share | Increase | +13.10% | 13.95K shares | 242K | $17.11 | 120.45K |
| Q2 2017 | share | Increase | +32.96% | 26.4K shares | 694K | $17.14 | 106.5K |
| Q1 2017 | share | Increase | +22.34% | 14.62K shares | 459K | $14.57 | 80.1K |
| Q4 2016 | share | Increase | +34.51% | 16.8K shares | 289K | $11.2 | 65.47K |
| Q3 2016 | share | Decrease | -79.44% | -188.1K shares | -1.56M | $9.46 | 48.67K |
| Q2 2016 | share | Increase | +7.45% | 16.40K shares | 167K | $8.04 | 236.77K |
| Q1 2016 | share | Decrease | -21.63% | -60.82K shares | -541K | $7.88 | 220.36K |