APG ASSET MANAGEMENT N.V. – Canadian National Railway Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$100.74M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | Increase | +41.44% | 266.34K shares | 31.74M | $107.99 | 909.03K |
| Q2 2022 | share | Decrease | -25.35% | -218.23K shares | -34.88M | $112.47 | 642.69K |
| Q1 2022 | share | Decrease | -10.68% | -102.95K shares | -371K | $134.14 | 860.92K |
| Q4 2021 | share | Increase | +7.96% | 71.05K shares | 15.00M | $121.74 | 963.87K |
| Q3 2021 | share | Decrease | -10.59% | -105.73K shares | 320K | $115.65 | 892.82K |
| Q2 2021 | share | Decrease | -2.50% | -25.55K shares | -12.17M | $105.1 | 998.55K |
| Q1 2021 | share | Decrease | -16.81% | -206.92K shares | -9.40M | $115.44 | 1.02M |
| Q4 2020 | share | Decrease | -12.17% | -170.63K shares | -16.38M | $108.87 | 1.23M |
| Q3 2020 | share | Increase | +9.16% | 117.59K shares | 26.08M | $105.08 | 1.40M |
| Q2 2020 | share | Increase | +1.43% | 18.1K shares | 2.95M | $87.04 | 1.28M |
| Q1 2020 | share | Increase | +29.69% | 289.82K shares | 19.08M | $75.93 | 1.26M |
| Q4 2019 | share | Decrease | -5.70% | -59K shares | -6.53M | $87.97 | 976.15K |
| Q3 2019 | share | Increase | +3.11% | 31.26K shares | 3.54M | $87.01 | 1.03M |
| Q2 2019 | share | Decrease | -4.35% | -45.67K shares | -1.94M | $89.15 | 1.00M |
| Q1 2019 | share | Decrease | -4.06% | -44.4K shares | 12.85M | $85.88 | 1.04M |
| Q4 2018 | share | Decrease | -0.58% | -6.4K shares | -14.1M | $70.8 | 1.09M |
| Q3 2018 | share | Increase | +0.46% | 5K shares | 8.25M | $85.43 | 1.10M |
| Q2 2018 | share | Decrease | -33.01% | -539.8K shares | -20.41M | $77.47 | 1.09M |
| Q1 2018 | share | Decrease | -18.70% | -376.1K shares | -41.45M | $69 | 1.63M |
| Q4 2017 | share | Increase | +16.92% | 291.1K shares | -3.63M | $77.36 | 2.01M |
| Q3 2017 | share | Increase | +50.63% | 578.2K shares | 22.03M | $77.29 | 1.72M |
| Q2 2017 | share | 0.00% | 0 shares | 36.10M | $75.23 | 1.14M | |
| Q1 2017 | share | Decrease | -6.50% | -79.44K shares | 6.02M | $68.26 | 1.14M |
| Q4 2016 | share | Decrease | -8.88% | -119K shares | -36.92M | $61.88 | 1.22M |
| Q3 2016 | share | 0.00% | 0 shares | 12.69M | $59.72 | 1.34M | |
| Q2 2016 | share | Increase | +8.04% | 99.8K shares | 1.57M | $53.62 | 1.34M |
| Q1 2016 | share | Increase | +10.85% | 121.4K shares | 38.36M | $56.36 | 1.24M |