WORLDQUANT MILLENNIUM ADVISORS LLC – CSX Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$23.43M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | +77.87% | 385.19K shares | 9.06M | $26.64 | 879.85K |
| Q2 2022 | share | 0.00% | 0 shares | -4.15M | $29.06 | 494.66K | |
| Q1 2022 | share | Decrease | -3.72% | -19.10K shares | -793K | $37.45 | 494.66K |
| Q4 2021 | share | Decrease | -14.16% | -84.74K shares | 1.51M | $37.32 | 513.76K |
| Q3 2021 | share | Decrease | -51.18% | -627.56K shares | -21.53M | $29.66 | 598.51K |
| Q2 2021 | share | Decrease | -17.31% | -256.72K shares | -8.32M | $31.91 | 1.22M |
| Q1 2021 | share | 0.00% | 0 shares | 2.80M | $31.88 | 1.48M | |
| Q4 2020 | share | Decrease | -0.63% | -9.39K shares | 6.22M | $29.91 | 1.48M |
| Q3 2020 | share | Decrease | -5.48% | -86.53K shares | 1.93M | $25.53 | 1.49M |
| Q2 2020 | share | Decrease | -11.90% | -213.17K shares | 2.47M | $22.84 | 1.57M |
| Q1 2020 | share | Decrease | -6.88% | -132.42K shares | -12.19M | $18.7 | 1.79M |
| Q4 2019 | share | Increase | +66.66% | 769.71K shares | 19.75M | $23.53 | 1.92M |
| Q3 2019 | share | Decrease | -2.06% | -24.30K shares | -3.74M | $22.45 | 1.15M |
| Q2 2019 | share | Increase | +358.57% | 921.83K shares | 23.99M | $24.99 | 1.17M |
| Q1 2019 | share | Increase | +28.74% | 57.39K shares | 2.27M | $24.09 | 257.08K |
| Q4 2018 | share | Increase | 0.00% | 199.69K shares | 4.13M | $19.94 | 199.69K |