TREASURER OF THE STATE OF NORTH CAROLINA – CSX Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$24.44M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -1.12% | -10.39K shares | -2.52M | $26.64 | 917.70K |
| Q2 2022 | share | Decrease | -1.48% | -13.96K shares | -8.31M | $29.06 | 928.09K |
| Q1 2022 | share | Increase | +0.25% | 2.36K shares | -52K | $37.45 | 942.05K |
| Q4 2021 | share | Decrease | -1.73% | -16.59K shares | 6.89M | $37.32 | 939.68K |
| Q3 2021 | share | Increase | +0.29% | 2.79K shares | -2.14M | $29.66 | 956.27K |
| Q2 2021 | share | Decrease | -1.55% | -15.06K shares | -541K | $31.91 | 953.48K |
| Q1 2021 | share | Increase | +0.45% | 4.35K shares | 1.96M | $31.88 | 968.54K |
| Q4 2020 | share | Increase | +0.37% | 3.6K shares | 4.29M | $29.91 | 964.19K |
| Q3 2020 | share | Increase | +0.46% | 4.41K shares | 2.64M | $25.53 | 960.59K |
| Q2 2020 | share | Decrease | -11.50% | -124.19K shares | 1.59M | $22.84 | 956.18K |
| Q1 2020 | share | Increase | +6.50% | 65.94K shares | -3.83M | $18.7 | 1.08M |
| Q4 2019 | share | Decrease | -0.64% | -6.54K shares | 893K | $23.53 | 1.01M |
| Q3 2019 | share | Decrease | -30.09% | -439.47K shares | -14.09M | $22.45 | 1.02M |
| Q2 2019 | share | Decrease | -1.03% | -15.24K shares | 861K | $24.99 | 1.46M |
| Q1 2019 | share | Decrease | -3.10% | -47.24K shares | 5.26M | $24.09 | 1.47M |
| Q4 2018 | share | Decrease | -0.49% | -7.57K shares | -6.23M | $19.94 | 1.52M |
| Q3 2018 | share | Increase | +48.72% | 501.42K shares | 15.9M | $23.69 | 1.53M |
| Q2 2018 | share | Increase | +159.12% | 631.94K shares | 14.50M | $20.34 | 1.02M |
| Q1 2018 | share | Increase | 0.00% | 397.14K shares | 7.37M | $17.71 | 397.14K |