XPONANCE, INC. – CSX Corporation Transaction History
XPONANCE, INC. portfolio value:
$7.89M
portfolio value
XPONANCE, INC. 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 | +29.06% | 66.69K shares | 1.22M | $26.64 | 296.23K |
| Q2 2022 | share | Decrease | -20.60% | -59.55K shares | -4.15M | $29.06 | 229.53K |
| Q1 2022 | share | Decrease | -36.99% | -169.70K shares | -6.42M | $37.45 | 289.08K |
| Q4 2021 | share | Increase | +109.73% | 240.03K shares | 10.74M | $37.32 | 458.78K |
| Q3 2021 | share | Decrease | -5.32% | -12.28K shares | -906K | $29.66 | 218.75K |
| Q2 2021 | share | Decrease | -3.65% | -8.74K shares | -295K | $31.91 | 231.03K |
| Q1 2021 | share | Decrease | -0.25% | -609 shares | 435K | $31.88 | 239.78K |
| Q4 2020 | share | Increase | +158.18% | 147.27K shares | 4.86M | $29.91 | 240.39K |