PARTNERS CAPITAL INVESTMENT GROUP, LLP – CSX Corporation Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$13.55M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | -7.95% | -43.95K shares | -2.50M | $26.64 | 508.69K |
| Q2 2022 | share | Decrease | -25.52% | -189.40K shares | -11.73M | $29.06 | 552.64K |
| Q1 2022 | share | Decrease | -19.32% | -177.68K shares | -6.79M | $37.45 | 742.04K |
| Q4 2021 | share | Increase | +3.45% | 30.71K shares | 8.14M | $37.32 | 919.72K |
| Q3 2021 | share | Increase | +9.43% | 76.6K shares | 377K | $29.66 | 889.01K |
| Q2 2021 | share | Increase | +8.92% | 66.54K shares | 2.09M | $31.91 | 812.41K |
| Q1 2021 | share | Increase | +4.28% | 30.59K shares | 2.33M | $31.88 | 745.87K |
| Q4 2020 | share | Increase | +79.78% | 317.40K shares | 11.33M | $29.91 | 715.27K |
| Q3 2020 | share | Increase | +30.56% | 93.13K shares | 3.21M | $25.53 | 397.86K |
| Q2 2020 | share | Increase | 0.00% | 304.73K shares | 7.08M | $22.84 | 304.73K |