MN SERVICES VERMOGENSBEHEER B.V. – CSX Corporation Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$32.50M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.37% | -69.2K shares | -4.96M | $26.64 | 1.22M |
Q2 2022 | share | Decrease | -21.42% | -351.5K shares | -23.98M | $29.06 | 1.28M |
Q1 2022 | share | Decrease | -6.01% | -105K shares | -4.19M | $37.45 | 1.64M |
Q4 2021 | share | Increase | +2.52% | 43K shares | 15.00M | $37.32 | 1.74M |
Q3 2021 | share | Increase | +1.52% | 25.5K shares | 5.27M | $29.66 | 1.70M |
Q2 2021 | share | Decrease | -17.79% | -363K shares | -16.34M | $31.91 | 1.67M |
Q4 2020 | share | Increase | +1.63% | 32.7K shares | 9.74M | $29.91 | 2.04M |
Q3 2020 | share | Increase | +1.50% | 29.7K shares | 5.99M | $25.53 | 2.00M |
Q2 2020 | share | Decrease | -0.38% | -7.5K shares | 8.05M | $22.84 | 1.97M |
Q1 2020 | share | Decrease | -5.97% | -126K shares | -13.00M | $18.7 | 1.98M |
Q4 2019 | share | Increase | +2.65% | 54.6K shares | 3.43M | $23.53 | 2.11M |
Q3 2019 | share | Increase | +72.88% | 867.13K shares | 16.81M | $22.45 | 2.05M |
Q2 2019 | share | Decrease | -13.63% | -187.8K shares | -3.67M | $24.99 | 1.18M |
Q1 2019 | share | Increase | +0.57% | 7.8K shares | 9.54M | $24.09 | 1.37M |
Q4 2018 | share | Increase | +241.90% | 969.18K shares | 14.92M | $19.94 | 1.36M |
Q3 2018 | share | 0.00% | 0 shares | 1.37M | $23.69 | 400.66K | |
Q2 2018 | share | 0.00% | 0 shares | 1.07M | $20.34 | 400.66K | |
Q1 2018 | share | Decrease | -6.84% | -29.4K shares | 873K | $17.71 | 400.66K |
Q4 2017 | share | Decrease | -5.78% | -26.4K shares | -1.68M | $17.41 | 430.06K |
Q3 2017 | share | Decrease | -0.33% | -1.5K shares | -73K | $17.11 | 456.46K |
Q2 2017 | share | Increase | +511.10% | 383.02K shares | 7.24M | $17.14 | 457.96K |
Q1 2017 | share | Increase | +2.01% | 1.47K shares | 253K | $14.57 | 74.94K |
Q4 2016 | share | Increase | +0.46% | 333 shares | 91K | $11.2 | 73.46K |
Q3 2016 | share | 0.00% | 0 shares | 171K | $9.46 | 73.13K | |
Q2 2016 | share | 0.00% | 0 shares | 21K | $8.04 | 73.13K | |
Q1 2016 | share | Increase | 0.00% | 73.13K shares | 551K | $7.88 | 73.13K |