DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – CSX Corporation Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$53.83M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -1.51% | -31.05K shares | -5.79M | $26.64 | 2.02M |
| Q2 2022 | share | Decrease | -1.54% | -32.15K shares | -18.42M | $29.06 | 2.05M |
| Q1 2022 | share | Increase | +32.35% | 509.42K shares | 19.27M | $37.45 | 2.08M |
| Q4 2021 | share | Decrease | -0.41% | -6.54K shares | 11.74M | $37.32 | 1.57M |
| Q3 2021 | share | Increase | +57.20% | 575.39K shares | 14.76M | $29.66 | 1.58M |
| Q2 2021 | share | Increase | +7.81% | 72.83K shares | 2.28M | $31.91 | 1.00M |
| Q1 2021 | share | Increase | +29.21% | 210.93K shares | 8.24M | $31.88 | 933.03K |
| Q4 2020 | share | Increase | +3.13% | 21.9K shares | 3.61M | $29.91 | 722.09K |
| Q3 2020 | share | Increase | +1.89% | 13.00K shares | 2.15M | $25.53 | 700.19K |
| Q2 2020 | share | Decrease | -0.44% | -3.06K shares | 2.79M | $22.84 | 687.19K |
| Q1 2020 | share | Decrease | -18.59% | -157.60K shares | -7.26M | $18.7 | 690.25K |
| Q4 2019 | share | Increase | +10.01% | 77.11K shares | 2.64M | $23.53 | 847.85K |
| Q3 2019 | share | Increase | +31.28% | 183.66K shares | 2.65M | $22.45 | 770.73K |
| Q2 2019 | share | Decrease | -2.30% | -13.83K shares | 153K | $24.99 | 587.07K |
| Q1 2019 | share | Decrease | -88.88% | -4.80M shares | -96.87M | $24.09 | 600.90K |
| Q4 2018 | share | Increase | +4.10% | 212.80K shares | -16.31M | $19.94 | 5.40M |
| Q3 2018 | share | Decrease | -5.14% | -281.11K shares | 11.80M | $23.69 | 5.19M |
| Q2 2018 | share | Decrease | -1.88% | -105.07K shares | 2.54M | $20.34 | 5.47M |
| Q1 2018 | share | Increase | +31.34% | 1.33M shares | 35.93M | $17.71 | 5.57M |
| Q1 2018 | call | Decrease | -100.00% | -120K shares | -2.2M | $17.71 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 35K | $17.41 | 120K | |
| Q4 2017 | share | Increase | +811.36% | 3.78M shares | 69.46M | $17.41 | 4.24M |
| Q3 2017 | call | 0.00% | 0 shares | -9K | $17.11 | 120K | |
| Q3 2017 | share | Decrease | -22.83% | -137.91K shares | -2.55M | $17.11 | 466.09K |
| Q2 2017 | share | Decrease | -28.26% | -237.93K shares | -2.07M | $17.14 | 604.00K |
| Q2 2017 | call | Increase | 0.00% | 120K shares | 2.17M | $17.14 | 120K |
| Q1 2017 | share | Increase | +0.25% | 2.07K shares | 3.00M | $14.57 | 841.93K |
| Q4 2016 | share | Increase | 0.00% | 839.86K shares | 10.05M | $11.2 | 839.86K |