PENSIOENFONDS RAIL & OV – Old Dominion Freight Line, Inc. Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$78.31M
portfolio value
PENSIOENFONDS RAIL & OV quarter portfolio value change:
-2.93%
quarter
Old Dominion Freight Line, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -911 shares | -2.59M | $248.77 | 314.80K |
| Q2 2022 | share | Decrease | -10.09% | -35.45K shares | -23.97M | $256.28 | 315.71K |
| Q1 2022 | share | 0.00% | 0 shares | -20.96M | $298.68 | 351.16K | |
| Q4 2021 | share | Decrease | -18.33% | -78.84K shares | 2.87M | $356.27 | 351.16K |
| Q3 2021 | share | Decrease | -22.20% | -122.67K shares | -36.89M | $285.82 | 430.00K |
| Q2 2021 | share | Decrease | -12.23% | -77K shares | 8.48M | $253.48 | 552.68K |
| Q1 2021 | share | Increase | 0.00% | 629.68K shares | 151.38M | $239.93 | 629.68K |
| Q4 2020 | share | Decrease | -6.23% | -47.51K shares | 1.60M | $194.61 | 715.48K |
| Q3 2020 | share | 0.00% | 0 shares | 8.64M | $180.27 | 763.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 29.24M | $168.85 | 763.00K | |
| Q1 2020 | share | Decrease | -8.72% | -72.92K shares | -5.60M | $130.57 | 763.00K |
| Q4 2019 | share | Increase | +3.38% | 27.29K shares | 14.13M | $125.71 | 835.92K |
| Q3 2019 | share | Decrease | -3.09% | -25.79K shares | 8.59M | $112.48 | 808.62K |
| Q2 2019 | share | Increase | +5.97% | 47.01K shares | 7.23M | $98.67 | 834.42K |
| Q1 2019 | share | Decrease | -10.69% | -94.22K shares | 3.21M | $95.33 | 787.40K |
| Q4 2018 | share | Decrease | -1.32% | -11.77K shares | -23.46M | $81.44 | 881.63K |
| Q3 2018 | share | Decrease | -0.10% | -873 shares | 7.23M | $106.24 | 893.40K |
| Q2 2018 | share | Decrease | -0.57% | -5.08K shares | 688K | $98.06 | 894.28K |
| Q1 2018 | share | Decrease | -25.51% | -307.93K shares | -17.76M | $96.67 | 899.36K |
| Q4 2017 | share | Decrease | -2.13% | -26.33K shares | 15.32M | $86.44 | 1.20M |
| Q3 2017 | share | Increase | +6.46% | 74.81K shares | 16.98M | $72.3 | 1.23M |
| Q2 2017 | share | Increase | +2.08% | 23.62K shares | 8.81M | $62.47 | 1.15M |
| Q1 2017 | share | Decrease | -18.83% | -263.3K shares | -11.07M | $56.07 | 1.13M |
| Q4 2016 | share | Decrease | -1.80% | -25.65K shares | 17.86M | $56.09 | 1.39M |
| Q3 2016 | share | 0.00% | 0 shares | 6.42M | $44.86 | 1.42M | |
| Q2 2016 | share | Decrease | -5.16% | -77.48K shares | -9.61M | $39.43 | 1.42M |
| Q1 2016 | share | Increase | +16.63% | 214.16K shares | 14.48M | $45.52 | 1.50M |