BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – CSX Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.60M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -0.31% | -188 shares | -150K | $26.64 | 60.07K |
| Q2 2022 | share | Increase | +11.61% | 6.26K shares | -271K | $29.06 | 60.26K |
| Q1 2022 | share | Increase | +134.54% | 30.97K shares | 1.15M | $37.45 | 53.99K |
| Q4 2021 | share | 0.00% | 0 shares | 181K | $37.32 | 23.02K | |
| Q3 2021 | share | Decrease | -15.11% | -4.09K shares | -185K | $29.66 | 23.02K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $31.91 | 27.12K | |
| Q1 2021 | share | Decrease | -57.61% | -36.86K shares | -1.06M | $31.88 | 27.12K |
| Q4 2020 | share | Increase | +135.93% | 36.86K shares | 1.23M | $29.91 | 63.98K |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $25.53 | 27.12K | |
| Q2 2020 | share | Increase | 0.00% | 27.12K shares | 630K | $22.84 | 27.12K |
| Q4 2019 | share | Decrease | -100.00% | -26.80K shares | -619K | $23.53 | 0 |
| Q3 2019 | share | Increase | 0.00% | 26.80K shares | 619K | $22.45 | 26.80K |
| Q2 2019 | share | Decrease | -100.00% | -25.93K shares | -647K | $24.99 | 0 |
| Q1 2019 | share | Decrease | -61.23% | -40.96K shares | -738K | $24.09 | 25.93K |
| Q4 2018 | share | Increase | 0.00% | 66.9K shares | 1.38M | $19.94 | 66.9K |