ARDEVORA ASSET MANAGEMENT LLP – CSX Corporation Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$65.64M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | +32.18% | 600.01K shares | 11.47M | $26.64 | 2.46M |
| Q2 2022 | share | Increase | +3.27% | 59K shares | -13.43M | $29.06 | 1.86M |
| Q1 2022 | share | Decrease | -17.79% | -390.59K shares | -14.95M | $37.45 | 1.80M |
| Q4 2021 | share | Decrease | -0.92% | -20.5K shares | 16.65M | $37.32 | 2.19M |
| Q3 2021 | share | Increase | +2.41% | 52.1K shares | -3.51M | $29.66 | 2.21M |
| Q2 2021 | share | Increase | +18.10% | 331.68K shares | 10.53M | $31.91 | 2.16M |
| Q1 2021 | share | Decrease | -3.59% | -68.24K shares | 1.39M | $31.88 | 1.83M |
| Q4 2020 | share | Decrease | -6.02% | -121.8K shares | 5.13M | $29.91 | 1.90M |
| Q3 2020 | share | Increase | +1.98% | 39.3K shares | 6.26M | $25.53 | 2.02M |
| Q2 2020 | share | Increase | +19.83% | 328.26K shares | 14.49M | $22.84 | 1.98M |
| Q1 2020 | share | Decrease | -4.57% | -79.2K shares | -10.21M | $18.7 | 1.65M |
| Q4 2019 | share | Increase | +17.81% | 262.2K shares | 7.84M | $23.53 | 1.73M |
| Q3 2019 | share | Increase | 0.00% | 1.47M shares | 33.99M | $22.45 | 1.47M |