PENSIOENFONDS RAIL & OV – Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
73.76M
portfolio value
PENSIOENFONDS RAIL & OV quarter portfolio value change:
-0.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -384 shares | -602K | 275.38K | |
| Q2 2022 | share | Decrease | -34.03% | -142.24K shares | -61.74M | 275.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 10.48M | 418.01K | ||
| Q4 2021 | share | Decrease | -9.47% | -43.72K shares | -6.31M | 418.01K | |
| Q3 2021 | share | Decrease | -21.17% | -123.97K shares | -7.89M | 461.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.06M | 585.71K | ||
| Q1 2021 | share | Increase | 0.00% | 585.71K shares | 134.78M | 585.71K | |
| Q4 2020 | share | Decrease | -0.27% | -1.44K shares | 2.40M | 543.87K | |
| Q3 2020 | share | Increase | +7.03% | 35.80K shares | 14.36M | 545.32K | |
| Q2 2020 | share | Increase | +2.45% | 12.18K shares | 16.05M | 509.52K | |
| Q1 2020 | share | Increase | 0.00% | 497.33K shares | 82.08M | 497.33K |