TREDJE AP-FONDEN – CSX Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$8.28M
portfolio value
TREDJE AP-FONDEN 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 | +30.37% | 72.47K shares | 1.35M | $26.64 | 311.10K |
| Q2 2022 | share | 0.00% | 0 shares | -2.00M | $29.06 | 238.63K | |
| Q1 2022 | share | Increase | +13.29% | 28K shares | 1.01M | $37.45 | 238.63K |
| Q4 2021 | share | Increase | +5.32% | 10.63K shares | 1.97M | $37.32 | 210.63K |
| Q3 2021 | share | Increase | 0.00% | 200K shares | 5.94M | $29.66 | 200K |
| Q2 2020 | share | Decrease | -100.00% | -165.9K shares | -3.16M | $22.84 | 0 |
| Q1 2020 | share | Decrease | -5.58% | -9.80K shares | -1.06M | $18.7 | 165.9K |
| Q4 2019 | share | Decrease | -29.81% | -74.60K shares | -1.54M | $23.53 | 175.70K |
| Q3 2019 | share | Increase | +7.36% | 17.16K shares | -233K | $22.45 | 250.30K |
| Q2 2019 | share | Increase | +14.53% | 29.58K shares | 936K | $24.99 | 233.14K |
| Q1 2019 | share | Increase | +5.95% | 11.43K shares | 1.09M | $24.09 | 203.56K |
| Q4 2018 | share | Increase | +19.16% | 30.9K shares | -1K | $19.94 | 192.13K |
| Q3 2018 | share | 0.00% | 0 shares | 552K | $23.69 | 161.23K | |
| Q2 2018 | share | Decrease | -44.62% | -129.90K shares | -1.97M | $20.34 | 161.23K |
| Q1 2018 | share | Increase | +0.04% | 120 shares | 70K | $17.71 | 291.14K |
| Q4 2017 | share | Increase | +0.58% | 1.68K shares | 103K | $17.41 | 291.02K |
| Q3 2017 | share | Increase | +4.79% | 13.23K shares | 211K | $17.11 | 289.34K |
| Q2 2017 | share | Decrease | -9.21% | -28.02K shares | 303K | $17.14 | 276.11K |
| Q1 2017 | share | Decrease | -2.37% | -7.37K shares | 988K | $14.57 | 304.13K |
| Q4 2016 | share | Increase | +7.15% | 20.79K shares | 775K | $11.2 | 311.50K |
| Q3 2016 | share | Decrease | -6.73% | -20.97K shares | 246K | $9.46 | 290.71K |
| Q2 2016 | share | Decrease | -4.90% | -16.05K shares | -118K | $8.04 | 311.68K |
| Q1 2016 | share | Increase | +70.56% | 135.57K shares | 1.16M | $7.88 | 327.73K |