ALPHACREST CAPITAL MANAGEMENT LLC – CSX Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$6.56M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | Increase | +3.59% | 8.54K shares | -348K | $26.64 | 246.39K |
| Q2 2022 | share | Increase | +772.46% | 210.58K shares | 5.89M | $29.06 | 237.85K |
| Q1 2022 | share | Decrease | -64.10% | -48.67K shares | -1.83M | $37.45 | 27.26K |
| Q4 2021 | share | Decrease | -38.89% | -48.31K shares | -840K | $37.32 | 75.93K |
| Q3 2021 | share | Decrease | -53.50% | -142.97K shares | -4.87M | $29.66 | 124.25K |
| Q2 2021 | share | Increase | +53.28% | 92.89K shares | 2.97M | $31.91 | 267.23K |
| Q1 2021 | share | Increase | +50.70% | 58.65K shares | 2.10M | $31.88 | 174.34K |
| Q4 2020 | share | Increase | +56.54% | 41.78K shares | 1.58M | $29.91 | 115.68K |
| Q3 2020 | share | Increase | +48.01% | 23.97K shares | 752K | $25.53 | 73.90K |
| Q2 2020 | share | Decrease | -62.86% | -84.52K shares | -1.40M | $22.84 | 49.93K |
| Q1 2020 | share | Decrease | -30.45% | -58.87K shares | -2.09M | $18.7 | 134.45K |
| Q4 2019 | share | Increase | +1057.00% | 176.62K shares | 4.27M | $23.53 | 193.33K |
| Q3 2019 | share | Decrease | -90.61% | -161.28K shares | -4.20M | $22.45 | 16.71K |
| Q2 2019 | share | Increase | 0.00% | 177.99K shares | 4.59M | $24.99 | 177.99K |