REDPOINT INVESTMENT MANAGEMENT PTY LTD – CSX Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.20M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -23.35% | -13.76K shares | -510K | $26.64 | 45.20K |
| Q2 2022 | share | 0.00% | 0 shares | -494K | $29.06 | 58.96K | |
| Q1 2022 | share | Decrease | -82.04% | -269.34K shares | -10.13M | $37.45 | 58.96K |
| Q4 2021 | share | Decrease | -1.11% | -3.67K shares | 2.47M | $37.32 | 328.31K |
| Q3 2021 | share | Decrease | -4.72% | -16.43K shares | -1.30M | $29.66 | 331.98K |
| Q2 2021 | share | Decrease | -3.91% | -14.16K shares | -476K | $31.91 | 348.42K |
| Q1 2021 | share | Increase | +0.81% | 2.92K shares | 773K | $31.88 | 362.58K |
| Q4 2020 | share | Decrease | -3.74% | -13.98K shares | 1.20M | $29.91 | 359.65K |
| Q3 2020 | share | Decrease | -5.49% | -21.70K shares | 483K | $25.53 | 373.64K |
| Q2 2020 | share | Decrease | -1.41% | -5.66K shares | 1.53M | $22.84 | 395.35K |
| Q1 2020 | share | Increase | +21.98% | 72.24K shares | -271K | $18.7 | 401.01K |
| Q4 2019 | share | Increase | +28.27% | 72.45K shares | 2.01M | $23.53 | 328.76K |
| Q3 2019 | share | Increase | +2.39% | 5.98K shares | -538K | $22.45 | 256.31K |
| Q2 2019 | share | Decrease | -10.29% | -28.70K shares | -503K | $24.99 | 250.33K |
| Q1 2019 | share | 0.00% | 0 shares | 1.18M | $24.09 | 279.03K | |
| Q4 2018 | share | Increase | +0.99% | 2.74K shares | -1.04M | $19.94 | 279.03K |
| Q3 2018 | share | Decrease | -5.85% | -17.17K shares | 581K | $23.69 | 276.29K |
| Q2 2018 | share | Decrease | -1.26% | -3.75K shares | 720K | $20.34 | 293.46K |
| Q1 2018 | share | Decrease | -3.73% | -11.52K shares | -143K | $17.71 | 297.22K |
| Q4 2017 | share | Increase | 0.00% | 308.75K shares | 5.66M | $17.41 | 308.75K |