DUALITY ADVISERS, LP – CSX Corporation Transaction History
DUALITY ADVISERS, LP portfolio value:
$3.90M
portfolio value
DUALITY ADVISERS, LP 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 | -28.81% | -59.24K shares | -2.07M | $26.64 | 146.43K |
| Q2 2022 | share | Increase | 0.00% | 205.68K shares | 5.97M | $29.06 | 205.68K |
| Q4 2021 | share | Decrease | -100.00% | -110.8K shares | -3.29M | $37.32 | 0 |
| Q3 2021 | share | Decrease | -45.20% | -91.38K shares | -3.19M | $29.66 | 110.8K |
| Q2 2021 | share | Increase | +15.51% | 27.14K shares | 860K | $31.91 | 202.18K |
| Q1 2021 | share | Decrease | -34.37% | -91.68K shares | -2.44M | $31.88 | 175.04K |
| Q4 2020 | share | Increase | +345.88% | 206.90K shares | 6.51M | $29.91 | 266.72K |
| Q3 2020 | share | Decrease | -20.55% | -15.47K shares | -201K | $25.53 | 59.82K |
| Q2 2020 | share | Increase | 0.00% | 75.29K shares | 1.75M | $22.84 | 75.29K |
| Q1 2020 | share | Decrease | -100.00% | -10.18K shares | -246K | $18.7 | 0 |
| Q4 2019 | share | Decrease | -89.04% | -82.78K shares | -1.90M | $23.53 | 10.18K |
| Q3 2019 | share | Decrease | -66.42% | -183.93K shares | -4.99M | $22.45 | 92.97K |
| Q2 2019 | share | Increase | +538.31% | 233.52K shares | 6.05M | $24.99 | 276.9K |
| Q1 2019 | share | Decrease | -88.81% | -344.25K shares | -6.94M | $24.09 | 43.38K |
| Q4 2018 | share | Increase | 0.00% | 387.63K shares | 8.02M | $19.94 | 387.63K |