PARTNERS GROUP HOLDING AG – Canadian National Railway Company Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$59.24M
portfolio value
PARTNERS GROUP HOLDING AG 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 | Decrease | -3.56% | -20.00K shares | -3.94M | $107.99 | 542.56K |
| Q2 2022 | share | Increase | 0.00% | 25 shares | -12.45M | $112.47 | 562.57K |
| Q1 2022 | share | Increase | +4.04% | 21.85K shares | 9.88M | $134.14 | 562.54K |
| Q4 2021 | share | Decrease | -6.74% | -39.06K shares | -1.91M | $121.74 | 540.69K |
| Q3 2021 | share | Decrease | -12.80% | -85.14K shares | -2.70M | $115.65 | 579.75K |
| Q2 2021 | share | Increase | +32.65% | 163.67K shares | 11.99M | $105.1 | 664.89K |
| Q1 2021 | share | Decrease | -3.28% | -17.00K shares | 1.47M | $115.44 | 501.22K |
| Q4 2020 | share | Increase | +7.47% | 36.01K shares | 5.56M | $108.87 | 518.22K |
| Q3 2020 | share | Decrease | -13.78% | -77.07K shares | 1.87M | $105.08 | 482.21K |
| Q2 2020 | share | Decrease | -5.99% | -35.66K shares | 3.06M | $87.04 | 559.28K |
| Q1 2020 | share | Increase | +1.62% | 9.49K shares | -6.56M | $75.93 | 594.95K |
| Q4 2019 | share | Increase | +28.68% | 130.50K shares | 12.33M | $87.97 | 585.45K |
| Q3 2019 | share | Increase | +7.85% | 33.11K shares | 1.63M | $87.01 | 454.95K |
| Q2 2019 | share | Increase | +12.48% | 46.80K shares | 5.63M | $89.15 | 421.84K |
| Q1 2019 | share | Decrease | -15.38% | -68.19K shares | -764K | $85.88 | 375.04K |
| Q4 2018 | share | Increase | +8.47% | 34.59K shares | -2.47M | $70.8 | 443.23K |
| Q3 2018 | share | Increase | +1.86% | 7.46K shares | 3.57M | $85.43 | 408.64K |
| Q2 2018 | share | Increase | +8.60% | 31.78K shares | 5.70M | $77.47 | 401.18K |
| Q1 2018 | share | Increase | +7.32% | 25.2K shares | -1.12M | $69 | 369.4K |
| Q4 2017 | share | Decrease | -4.50% | -16.2K shares | -1.28M | $77.36 | 344.2K |
| Q3 2017 | share | Increase | +19.26% | 58.2K shares | 5.25M | $77.29 | 360.4K |
| Q2 2017 | share | Decrease | -1.24% | -3.8K shares | 1.87M | $75.23 | 302.2K |
| Q1 2017 | share | Increase | +6.69% | 19.2K shares | 3.29M | $68.26 | 306K |
| Q4 2016 | share | Increase | +25.73% | 58.7K shares | 4.41M | $61.88 | 286.8K |
| Q3 2016 | share | Increase | 0.00% | 228.1K shares | 14.91M | $59.72 | 228.1K |