RUSSELL INVESTMENTS GROUP, LTD. – CSX Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$74.60M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -12.34% | -393.56K shares | -18.06M | $26.64 | 2.79M |
Q2 2022 | share | Increase | +33.51% | 800.23K shares | 3.13M | $29.06 | 3.18M |
Q1 2022 | share | Increase | +39.06% | 670.79K shares | 25.03M | $37.45 | 2.38M |
Q4 2021 | share | Decrease | -0.79% | -13.69K shares | 12.83M | $37.32 | 1.71M |
Q3 2021 | share | Increase | +2.05% | 34.74K shares | -2.70M | $29.66 | 1.73M |
Q2 2021 | share | Increase | +7.11% | 112.59K shares | 3.47M | $31.91 | 1.69M |
Q1 2021 | share | Increase | +67.65% | 639.12K shares | 22.37M | $31.88 | 1.58M |
Q4 2020 | share | Increase | +60.03% | 354.36K shares | 13.24M | $29.91 | 944.68K |
Q3 2020 | share | Increase | +2.10% | 12.14K shares | 1.93M | $25.53 | 590.31K |
Q2 2020 | share | Decrease | -26.70% | -210.59K shares | -1.79M | $22.84 | 578.16K |
Q1 2020 | share | Increase | +11.39% | 80.62K shares | -1.94M | $18.7 | 788.76K |
Q4 2019 | share | Decrease | -24.63% | -231.36K shares | -4.58M | $23.53 | 708.13K |
Q3 2019 | share | Decrease | -49.52% | -921.73K shares | -26.10M | $22.45 | 939.50K |
Q2 2019 | share | Decrease | -3.48% | -67.13K shares | -231K | $24.99 | 1.86M |
Q1 2019 | share | Decrease | -2.83% | -56.15K shares | 6.90M | $24.09 | 1.92M |
Q4 2018 | share | Decrease | -38.80% | -1.25M shares | -38.99M | $19.94 | 1.98M |
Q3 2018 | share | Increase | +57.70% | 1.18M shares | 36.41M | $23.69 | 3.24M |
Q2 2018 | share | Decrease | -46.37% | -1.77M shares | -27.36M | $20.34 | 2.05M |
Q1 2018 | share | Decrease | -10.82% | -465.36K shares | -7.74M | $17.71 | 3.83M |
Q4 2017 | share | Decrease | -5.65% | -257.29K shares | -3.62M | $17.41 | 4.29M |
Q3 2017 | share | Increase | +10.89% | 447.62K shares | 7.66M | $17.11 | 4.55M |
Q2 2017 | share | Decrease | -5.80% | -252.98K shares | 7.04M | $17.14 | 4.10M |
Q1 2017 | share | Increase | +247.37% | 3.10M shares | 52.54M | $14.57 | 4.36M |
Q4 2016 | share | Increase | 0.00% | 1.25M shares | 15.15M | $11.2 | 1.25M |