WINTON GROUP LTD – CSX Corporation Transaction History
WINTON GROUP LTD portfolio value:
$4.14M
portfolio value
WINTON GROUP 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 | Increase | +84.13% | 71.01K shares | 1.68M | $26.64 | 155.43K |
| Q2 2022 | share | Decrease | -36.08% | -47.64K shares | -2.49M | $29.06 | 84.41K |
| Q1 2022 | share | Decrease | -29.38% | -54.95K shares | -2.08M | $37.45 | 132.05K |
| Q4 2021 | share | Decrease | -51.38% | -197.58K shares | -4.40M | $37.32 | 187.00K |
| Q3 2021 | share | Decrease | -9.67% | -41.18K shares | -2.22M | $29.66 | 384.59K |
| Q2 2021 | share | Increase | +478.07% | 352.12K shares | 11.29M | $31.91 | 425.78K |
| Q1 2021 | share | Increase | +9.38% | 6.31K shares | 330K | $31.88 | 73.65K |
| Q4 2020 | share | Decrease | -50.61% | -69.00K shares | -1.49M | $29.91 | 67.34K |
| Q3 2020 | share | Decrease | -43.54% | -105.13K shares | -2.08M | $25.53 | 136.34K |
| Q2 2020 | share | Decrease | -60.94% | -376.76K shares | -6.19M | $22.84 | 241.47K |
| Q1 2020 | share | Decrease | -42.30% | -453.15K shares | -14.03M | $18.7 | 618.24K |
| Q4 2019 | share | Decrease | -51.06% | -1.11M shares | -24.70M | $23.53 | 1.07M |
| Q3 2019 | share | Increase | +13.09% | 253.34K shares | 623K | $22.45 | 2.18M |
| Q2 2019 | share | Increase | +156.84% | 1.18M shares | 31.12M | $24.99 | 1.93M |
| Q1 2019 | share | Decrease | -1.55% | -11.85K shares | 2.94M | $24.09 | 753.72K |
| Q4 2018 | share | Decrease | -11.72% | -101.68K shares | -5.55M | $19.94 | 765.58K |
| Q3 2018 | share | Increase | +15.91% | 119.06K shares | 5.5M | $23.69 | 867.27K |
| Q2 2018 | share | Increase | 0.00% | 748.20K shares | 15.90M | $20.34 | 748.20K |
| Q1 2018 | share | Decrease | -100.00% | -273.72K shares | -5.01M | $17.71 | 0 |
| Q4 2017 | share | Decrease | -33.06% | -135.21K shares | -2.37M | $17.41 | 273.72K |
| Q3 2017 | share | Increase | +644.72% | 354.02K shares | 6.39M | $17.11 | 408.93K |
| Q2 2017 | share | Increase | 0.00% | 54.91K shares | 999K | $17.14 | 54.91K |
| Q1 2017 | share | Decrease | -100.00% | -91.17K shares | -1.09M | $14.57 | 0 |
| Q4 2016 | share | Increase | 0.00% | 91.17K shares | 1.09M | $11.2 | 91.17K |