PENSIOENFONDS RAIL & OV – Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
69.83M
portfolio value
PENSIOENFONDS RAIL & OV quarter portfolio value change:
-7.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -484 shares | 12.34M | 271.40K | |
| Q2 2022 | share | Decrease | -20.38% | -69.59K shares | -57.66M | 271.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -26.40M | 341.48K | ||
| Q4 2021 | share | Decrease | -6.01% | -21.85K shares | 25.32M | 341.48K | |
| Q3 2021 | share | Decrease | -24.22% | -116.13K shares | -25.10M | 363.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 8.89M | 479.46K | ||
| Q1 2021 | share | Increase | 0.00% | 479.46K shares | 132.45M | 479.46K | |
| Q4 2020 | share | Decrease | -6.24% | -31.92K shares | 9.67M | 479.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 5.76M | 511.39K | ||
| Q2 2020 | share | Increase | +2.35% | 11.74K shares | 28.23M | 511.39K | |
| Q1 2020 | share | Increase | +4.29% | 20.56K shares | -19.30M | 499.64K | |
| Q4 2019 | share | Increase | +3.37% | 15.63K shares | 11.73M | 479.08K | |
| Q3 2019 | share | Decrease | -3.10% | -14.82K shares | 773K | 463.44K | |
| Q2 2019 | share | Decrease | -0.14% | -687 shares | 4.06M | 478.27K | |
| Q1 2019 | share | Decrease | -10.17% | -54.2K shares | 9.12M | 478.95K | |
| Q4 2018 | share | Decrease | -1.38% | -7.45K shares | -16.83M | 533.15K | |
| Q3 2018 | share | Decrease | -0.16% | -881 shares | 3.42M | 540.61K | |
| Q2 2018 | share | Increase | +1.79% | 9.51K shares | 6.92M | 541.49K | |
| Q1 2018 | share | Decrease | -7.07% | -40.45K shares | -5.97M | 531.97K | |
| Q4 2017 | share | Decrease | -2.11% | -12.36K shares | 8.64M | 572.43K | |
| Q3 2017 | share | Increase | +6.45% | 35.43K shares | 11.04M | 584.79K | |
| Q2 2017 | share | Increase | +2.02% | 10.89K shares | 3.39M | 549.35K | |
| Q1 2017 | share | Decrease | -8.83% | -52.13K shares | -1.03M | 538.46K | |
| Q4 2016 | share | Decrease | -1.73% | -10.41K shares | 250K | 590.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 4.04M | 601.00K | ||
| Q2 2016 | share | Decrease | -5.15% | -32.64K shares | -2.88M | 601.00K | |
| Q1 2016 | share | Decrease | -4.33% | -28.68K shares | 453K | 633.65K |