ABRDN PLC – CSX Corporation Transaction History
ABRDN PLC portfolio value:
$39.45M
portfolio value
ABRDN PLC 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 | Increase | +0.13% | 1.95K shares | -3.47M | $26.64 | 1.48M |
| Q2 2022 | share | Decrease | -0.81% | -12.05K shares | -13.65M | $29.06 | 1.47M |
| Q1 2022 | share | Decrease | -79.16% | -5.66M shares | -212.48M | $37.45 | 1.49M |
| Q4 2021 | share | Decrease | -2.95% | -217.72K shares | 48.26M | $37.32 | 7.15M |
| Q3 2021 | share | Decrease | -3.51% | -268.48K shares | -24.35M | $29.66 | 7.37M |
| Q2 2021 | share | Increase | 0.00% | 7.64M shares | 245.16M | $31.91 | 7.64M |
| Q1 2021 | share | Increase | +13.69% | 702.00K shares | 32.25M | $31.88 | 5.82M |
| Q4 2020 | share | Decrease | -11.65% | -676.30K shares | 4.84M | $29.91 | 5.12M |
| Q3 2020 | share | Decrease | -36.13% | -3.28M shares | -61.07M | $25.53 | 5.80M |
| Q2 2020 | share | Increase | +810.00% | 8.08M shares | 192.25M | $22.84 | 9.08M |
| Q1 2020 | share | Decrease | -11.47% | -129.35K shares | -8.13M | $18.7 | 998.44K |
| Q4 2019 | share | Decrease | -1.20% | -13.70K shares | 849K | $23.53 | 1.12M |
| Q3 2019 | share | Decrease | -66.66% | -2.28M shares | -61.95M | $22.45 | 1.14M |
| Q2 2019 | share | Decrease | -51.34% | -3.61M shares | -87.22M | $24.99 | 3.42M |
| Q1 2019 | share | Decrease | -44.87% | -5.72M shares | -88.67M | $24.09 | 7.03M |
| Q4 2018 | share | Decrease | -15.89% | -2.41M shares | -110.43M | $19.94 | 12.76M |
| Q3 2018 | share | Decrease | -22.21% | -4.33M shares | -40.12M | $23.69 | 15.17M |
| Q2 2018 | share | Increase | +4.87% | 905.12K shares | 69.25M | $20.34 | 19.50M |
| Q1 2018 | share | Increase | +26.57% | 3.90M shares | 75.91M | $17.71 | 18.60M |
| Q4 2017 | share | Decrease | -18.42% | -3.31M shares | -56.29M | $17.41 | 14.69M |
| Q3 2017 | share | Increase | 0.00% | 18.01M shares | 325.88M | $17.11 | 18.01M |