MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Canadian National Railway Company Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$3.34M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH quarter portfolio value change:
-3.98%
quarter
Canadian National Railway Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -114K | $107.99 | 30.84K | |
| Q2 2022 | share | Decrease | -8.21% | -2.76K shares | -1.10M | $112.47 | 30.84K |
| Q1 2022 | share | Decrease | -2.80% | -969 shares | 357K | $134.14 | 33.60K |
| Q4 2021 | share | Decrease | -4.74% | -1.72K shares | 6K | $121.74 | 34.57K |
| Q3 2021 | share | Increase | +12.53% | 4.04K shares | 799K | $115.65 | 36.29K |
| Q2 2021 | share | Decrease | -23.94% | -10.14K shares | -1.51M | $105.1 | 32.25K |
| Q1 2021 | share | 0.00% | 0 shares | 279K | $115.44 | 42.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $108.87 | 42.39K | |
| Q3 2020 | share | Increase | +8.19% | 3.21K shares | 1.04M | $105.08 | 42.39K |
| Q2 2020 | share | Increase | +29.98% | 9.03K shares | 1.12M | $87.04 | 39.18K |
| Q1 2020 | share | 0.00% | 0 shares | -384K | $75.93 | 30.15K | |
| Q4 2019 | share | Decrease | -17.70% | -6.48K shares | -552K | $87.97 | 30.15K |
| Q3 2019 | share | Increase | +0.77% | 279 shares | -65K | $87.01 | 36.63K |
| Q2 2019 | share | Increase | +5.88% | 2.01K shares | 269K | $89.15 | 36.35K |
| Q1 2019 | share | Increase | +19.32% | 5.55K shares | 948K | $85.88 | 34.33K |
| Q4 2018 | share | Decrease | -59.51% | -42.29K shares | -4.20M | $70.8 | 28.78K |
| Q3 2018 | share | Decrease | -3.92% | -2.9K shares | 287K | $85.43 | 71.07K |
| Q2 2018 | share | Decrease | -46.09% | -63.25K shares | -3.77M | $77.47 | 73.97K |
| Q1 2018 | share | Decrease | -2.26% | -3.17K shares | -1.84M | $69 | 137.22K |
| Q4 2017 | share | Decrease | -3.02% | -4.36K shares | -389K | $77.36 | 140.4K |
| Q3 2017 | share | 0.00% | 0 shares | 312K | $77.29 | 144.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.03M | $75.23 | 144.76K | |
| Q1 2017 | share | Decrease | -5.32% | -8.13K shares | 230K | $68.26 | 144.76K |
| Q4 2016 | share | Decrease | -6.14% | -10K shares | -91K | $61.88 | 152.9K |
| Q3 2016 | share | Decrease | -5.78% | -10K shares | 303K | $59.72 | 162.9K |
| Q2 2016 | share | 0.00% | 0 shares | -608K | $53.62 | 172.9K | |
| Q1 2016 | share | Decrease | -16.03% | -33K shares | -778K | $56.36 | 172.9K |