NATIONAL PENSION SERVICE – CSX Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$89.79M
portfolio value
NATIONAL PENSION SERVICE 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 | Increase | +0.61% | 20.03K shares | -5.59M | $26.64 | 3.30M |
Q2 2022 | share | Increase | +8.06% | 244.94K shares | -18.36M | $29.06 | 3.28M |
Q1 2022 | share | Decrease | -1.53% | -47.10K shares | -2.22M | $37.45 | 3.03M |
Q4 2021 | share | Decrease | -4.33% | -139.48K shares | 20.09M | $37.32 | 3.08M |
Q3 2021 | share | Decrease | -2.39% | -78.96K shares | -10.07M | $29.66 | 3.22M |
Q2 2021 | share | Increase | +1.58% | 51.45K shares | 1.45M | $31.91 | 3.30M |
Q1 2021 | share | Increase | +6.08% | 186.37K shares | 11.78M | $31.88 | 3.25M |
Q4 2020 | share | Increase | +2.30% | 68.84K shares | 13.48M | $29.91 | 3.06M |
Q3 2020 | share | 0.00% | 0 shares | 9.57M | $25.53 | 2.99M | |
Q2 2020 | share | Increase | +1.35% | 39.82K shares | 13.18M | $22.84 | 2.99M |
Q1 2020 | share | Increase | +1.27% | 37.19K shares | -13.94M | $18.7 | 2.95M |
Q4 2019 | share | Decrease | -3.71% | -112.36K shares | 412K | $23.53 | 2.91M |
Q3 2019 | share | Increase | +4.83% | 139.67K shares | -4.58M | $22.45 | 3.03M |
Q2 2019 | share | Increase | +5.20% | 143.02K shares | 6.02M | $24.99 | 2.89M |
Q1 2019 | share | Increase | +3.71% | 98.23K shares | 5.26M | $24.09 | 2.74M |
Q4 2018 | share | Increase | +6.21% | 155.02K shares | 1.68M | $19.94 | 2.65M |
Q3 2018 | share | Increase | +3.33% | 80.54K shares | 10.41M | $23.69 | 2.49M |
Q2 2018 | share | Increase | +3.54% | 82.53K shares | 7.87M | $20.34 | 2.41M |
Q1 2018 | share | Decrease | -8.59% | -219.22K shares | -3.47M | $17.71 | 2.33M |
Q4 2017 | share | Increase | +3.77% | 92.81K shares | 2.78M | $17.41 | 2.55M |
Q3 2017 | share | Increase | +4.23% | 99.84K shares | 1.68M | $17.11 | 2.45M |
Q2 2017 | share | Increase | +11.87% | 250.35K shares | 9.04M | $17.14 | 2.35M |
Q1 2017 | share | Decrease | -6.13% | -137.71K shares | 6.37M | $14.57 | 2.10M |
Q4 2016 | share | Increase | +6.89% | 144.74K shares | 5.53M | $11.2 | 2.24M |
Q3 2016 | share | Increase | +8.67% | 167.69K shares | 4.55M | $9.46 | 2.10M |
Q2 2016 | share | Increase | +10.51% | 184.00K shares | 1.79M | $8.04 | 1.93M |
Q1 2016 | share | Increase | +4.10% | 68.96K shares | 480K | $7.88 | 1.75M |