NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – CSX Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.11M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -18.36% | -17.88K shares | -712K | $26.64 | 79.53K |
| Q2 2022 | share | Decrease | -1.25% | -1.23K shares | -864K | $29.06 | 97.41K |
| Q1 2022 | share | Decrease | -11.01% | -12.20K shares | -473K | $37.45 | 98.65K |
| Q4 2021 | share | Decrease | -2.96% | -3.37K shares | 771K | $37.32 | 110.86K |
| Q3 2021 | share | Increase | +215.13% | 77.98K shares | 2.23M | $29.66 | 114.23K |
| Q2 2021 | share | Decrease | -65.04% | -67.45K shares | -2.17M | $31.91 | 36.25K |
| Q1 2021 | share | Decrease | -17.63% | -22.20K shares | -476K | $31.88 | 103.70K |
| Q4 2020 | share | Decrease | -0.19% | -243 shares | 876K | $29.91 | 125.90K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $25.53 | 126.15K | |
| Q2 2020 | share | Increase | +3.76% | 4.57K shares | 611K | $22.84 | 126.15K |
| Q1 2020 | share | Increase | +34.16% | 30.95K shares | 136K | $18.7 | 121.57K |
| Q4 2019 | share | Decrease | -0.62% | -561 shares | 81K | $23.53 | 90.62K |
| Q3 2019 | share | Increase | +4.25% | 3.71K shares | -151K | $22.45 | 91.18K |
| Q2 2019 | share | Decrease | -75.24% | -265.75K shares | -6.55M | $24.99 | 87.47K |
| Q1 2019 | share | Decrease | -3.04% | -11.06K shares | 1.26M | $24.09 | 353.22K |
| Q4 2018 | share | Decrease | -14.95% | -64.02K shares | -3.02M | $19.94 | 364.28K |
| Q3 2018 | share | Decrease | -14.83% | -74.57K shares | -119K | $23.69 | 428.31K |
| Q2 2018 | share | Increase | +3.80% | 18.39K shares | 1.69M | $20.34 | 502.88K |
| Q1 2018 | share | Decrease | -20.00% | -121.11K shares | -2.10M | $17.71 | 484.49K |
| Q4 2017 | share | Decrease | -1.41% | -8.68K shares | -5K | $17.41 | 605.60K |
| Q3 2017 | share | Decrease | -3.29% | -20.90K shares | -442K | $17.11 | 614.29K |
| Q2 2017 | share | Increase | +13.06% | 73.37K shares | 2.83M | $17.14 | 635.19K |
| Q1 2017 | share | Increase | +74.12% | 239.16K shares | 4.85M | $14.57 | 561.82K |
| Q4 2016 | share | Increase | +14.92% | 41.89K shares | 1.01M | $11.2 | 322.66K |
| Q3 2016 | share | Increase | +156.63% | 171.36K shares | 1.90M | $9.46 | 280.76K |
| Q2 2016 | share | Decrease | -0.84% | -924 shares | 4K | $8.04 | 109.40K |
| Q1 2016 | share | Decrease | -0.70% | -780 shares | -14K | $7.88 | 110.33K |