COMPAGNIE LOMBARD ODIER SCMA – CSX Corporation Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$37.34M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -9.13% | -140.84K shares | -7.47M | $26.64 | 1.40M |
| Q2 2022 | share | Decrease | -1.62% | -25.37K shares | -13.89M | $29.06 | 1.54M |
| Q1 2022 | share | Decrease | -1.10% | -17.36K shares | -894K | $37.45 | 1.56M |
| Q4 2021 | share | Decrease | -7.05% | -120.22K shares | 8.88M | $37.32 | 1.58M |
| Q3 2021 | share | Increase | +16.23% | 238.19K shares | 3.66M | $29.66 | 1.70M |
| Q2 2021 | share | Decrease | -1.99% | -29.76K shares | -1.05M | $31.91 | 1.46M |
| Q1 2021 | share | Increase | +23.64% | 286.22K shares | 11.48M | $31.88 | 1.49M |
| Q4 2020 | share | Decrease | -6.49% | -83.99K shares | 3.09M | $29.91 | 1.21M |
| Q3 2020 | share | Increase | +0.51% | 6.54K shares | 3.57M | $25.53 | 1.29M |
| Q2 2020 | share | Increase | +9.38% | 110.44K shares | 7.46M | $22.84 | 1.28M |
| Q1 2020 | share | Decrease | -4.96% | -61.50K shares | -7.39M | $18.7 | 1.17M |
| Q4 2019 | share | Decrease | -11.87% | -166.91K shares | -2.58M | $23.53 | 1.23M |
| Q3 2019 | share | Increase | +42.71% | 420.85K shares | 7.06M | $22.45 | 1.40M |
| Q2 2019 | share | Decrease | -18.25% | -219.98K shares | -4.65M | $24.99 | 985.42K |
| Q1 2019 | share | Decrease | -3.46% | -43.2K shares | 4.20M | $24.09 | 1.20M |
| Q4 2018 | share | Decrease | -0.34% | -4.20K shares | -5.06M | $19.94 | 1.24M |
| Q3 2018 | share | Increase | +21.24% | 219.51K shares | 8.95M | $23.69 | 1.25M |
| Q2 2018 | share | Increase | +0.17% | 1.77K shares | 2.81M | $20.34 | 1.03M |
| Q1 2018 | share | Decrease | -5.80% | -63.48K shares | -929K | $17.71 | 1.03M |
| Q4 2017 | share | Increase | +17.81% | 165.56K shares | 3.27M | $17.41 | 1.09M |
| Q3 2017 | share | Increase | +41.26% | 271.46K shares | 4.84M | $17.11 | 929.43K |
| Q2 2017 | share | Increase | +1731.38% | 622.05K shares | 11.40M | $17.14 | 657.97K |
| Q1 2017 | share | Decrease | -42.97% | -27.07K shares | -198K | $14.57 | 35.92K |
| Q4 2016 | share | Decrease | -17.97% | -13.8K shares | -25K | $11.2 | 63K |
| Q3 2016 | share | 0.00% | 0 shares | 113K | $9.46 | 76.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $8.04 | 76.8K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $7.88 | 76.8K |