PENSIOENFONDS RAIL & OV – Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
70.20M
portfolio value
PENSIOENFONDS RAIL & OV quarter portfolio value change:
-15.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -487 shares | -12.68M | 382.02K | |
| Q2 2022 | share | Decrease | -13.79% | -61.17K shares | -25.02M | 382.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -29.49M | 443.68K | ||
| Q4 2021 | share | Decrease | -13.78% | -70.89K shares | 2.57M | 443.68K | |
| Q3 2021 | share | Decrease | -7.66% | -42.68K shares | 19.63M | 514.58K | |
| Q2 2021 | share | Increase | +5.17% | 27.41K shares | 11.14M | 557.26K | |
| Q1 2021 | share | Increase | 0.00% | 529.85K shares | 104.04M | 529.85K | |
| Q4 2020 | share | Decrease | -0.37% | -1.97K shares | 1.68M | 529.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 12.03M | 531.83K | ||
| Q2 2020 | share | 0.00% | 0 shares | 17.26M | 531.83K | ||
| Q1 2020 | share | Decrease | -0.66% | -3.55K shares | -19.88M | 531.83K | |
| Q4 2019 | share | Increase | +3.31% | 17.13K shares | 15.85M | 535.38K | |
| Q3 2019 | share | Decrease | -3.10% | -16.55K shares | -5.98M | 518.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 9.30M | 534.80K | ||
| Q1 2019 | share | Decrease | -21.64% | -147.65K shares | -15.13M | 534.80K | |
| Q4 2018 | share | Decrease | -1.38% | -9.54K shares | -18.21M | 682.46K | |
| Q3 2018 | share | Decrease | -8.10% | -60.95K shares | 6.60M | 692.00K | |
| Q2 2018 | share | Decrease | -0.18% | -1.32K shares | 10.67M | 752.96K | |
| Q1 2018 | share | Increase | 0.00% | 754.28K shares | 89.11M | 754.28K | |
| Q4 2017 | share | Decrease | -100.00% | -843.75K shares | -96.08M | 0 | |
| Q3 2017 | share | Increase | +6.47% | 51.28K shares | 18.59M | 843.75K | |
| Q2 2017 | share | Increase | +3.38% | 25.92K shares | 16.38M | 792.47K | |
| Q1 2017 | share | Increase | +10.06% | 70.07K shares | 11.45M | 766.54K | |
| Q4 2016 | share | Increase | 0.00% | 696.47K shares | 49.65M | 696.47K |