ACHMEA INVESTMENT MANAGEMENT B.V. – CSX Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$3.58M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -325K | $26.64 | 134.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.12M | $29.06 | 134.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $37.45 | 134.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.05M | $37.32 | 134.60K | |
| Q3 2021 | share | Increase | +3.13% | 4.08K shares | -184K | $29.66 | 134.60K |
| Q2 2021 | share | Decrease | -37.60% | -78.63K shares | -2.53M | $31.91 | 130.51K |
| Q1 2021 | share | 0.00% | 0 shares | 396K | $31.88 | 209.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 912K | $29.91 | 209.15K | |
| Q3 2020 | share | Increase | 0.00% | 209.15K shares | 5.41M | $25.53 | 209.15K |
| Q1 2020 | share | Decrease | -100.00% | -220.34K shares | -5.31M | $18.7 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 228K | $23.53 | 220.34K | |
| Q3 2019 | share | Decrease | -26.95% | -81.3K shares | -2.69M | $22.45 | 220.34K |
| Q2 2019 | share | Decrease | -3.37% | -10.51K shares | -7K | $24.99 | 301.64K |
| Q1 2019 | share | Decrease | -0.99% | -3.12K shares | 1.25M | $24.09 | 312.15K |
| Q4 2018 | share | Increase | +10.10% | 28.91K shares | -537K | $19.94 | 315.27K |
| Q3 2018 | share | Increase | +31.99% | 69.39K shares | 2.45M | $23.69 | 286.36K |
| Q2 2018 | share | Decrease | -14.51% | -36.81K shares | -100K | $20.34 | 216.96K |
| Q1 2018 | share | Decrease | -43.94% | -198.91K shares | -3.58M | $17.71 | 253.77K |
| Q4 2017 | share | Increase | +22.61% | 83.47K shares | 1.62M | $17.41 | 452.69K |
| Q3 2017 | share | Increase | +5.04% | 17.71K shares | 285K | $17.11 | 369.21K |
| Q2 2017 | share | Increase | +21.15% | 61.36K shares | 1.88M | $17.14 | 351.50K |
| Q1 2017 | share | Increase | 0.00% | 290.13K shares | 4.50M | $14.57 | 290.13K |