CEREDEX VALUE ADVISORS LLC – CSX Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$45.63M
portfolio value
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.71M shares | 45.63M | $26.64 | 1.71M |
| Q4 2021 | share | Decrease | -100.00% | -1.59M shares | -47.43M | $37.32 | 0 |
| Q3 2021 | share | Increase | +9.52% | 138.69K shares | 717K | $29.66 | 1.59M |
| Q2 2021 | share | Decrease | -0.43% | -6.34K shares | -291K | $31.91 | 1.45M |
| Q1 2021 | share | Decrease | -19.08% | -344.76K shares | -7.66M | $31.88 | 1.46M |
| Q4 2020 | share | Increase | +0.38% | 6.76K shares | 8.05M | $29.91 | 1.80M |
| Q3 2020 | share | Increase | 0.00% | 1.80M shares | 46.61M | $25.53 | 1.80M |
| Q1 2020 | share | Decrease | -100.00% | -4.14M shares | -99.88M | $18.7 | 0 |
| Q4 2019 | share | Decrease | -19.00% | -971.37K shares | -18.16M | $23.53 | 4.14M |
| Q3 2019 | share | Increase | 0.00% | 5.11M shares | 118.04M | $22.45 | 5.11M |