AMF TJANSTEPENSION AB – Canadian National Railway Company Transaction History
AMF TJANSTEPENSION AB portfolio value:
$40.30M
portfolio value
AMF TJANSTEPENSION AB 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 | +7.58% | 26.06K shares | 1.58M | $107.99 | 369.80K |
| Q2 2022 | share | Decrease | -25.01% | -114.65K shares | -23.01M | $112.47 | 343.73K |
| Q1 2022 | share | Decrease | -1.12% | -5.19K shares | 4.53M | $134.14 | 458.38K |
| Q4 2021 | share | Decrease | -25.99% | -162.76K shares | -15.53M | $121.74 | 463.57K |
| Q3 2021 | share | Decrease | -24.15% | -199.42K shares | -14.63M | $115.65 | 626.34K |
| Q2 2021 | share | Increase | +1.31% | 10.67K shares | -7.33M | $105.1 | 825.76K |
| Q1 2021 | share | Increase | +4.30% | 33.56K shares | 8.75M | $115.44 | 815.09K |
| Q4 2020 | share | Increase | +3.44% | 25.95K shares | 5.65M | $108.87 | 781.52K |
| Q3 2020 | share | Increase | +2.96% | 21.75K shares | 15.52M | $105.08 | 755.57K |
| Q2 2020 | share | Increase | +2.31% | 16.54K shares | 9.28M | $87.04 | 733.81K |
| Q1 2020 | share | Decrease | -4.29% | -32.13K shares | -12.43M | $75.93 | 717.26K |
| Q4 2019 | share | Decrease | -0.18% | -1.37K shares | 445K | $87.97 | 749.40K |
| Q3 2019 | share | Decrease | -2.48% | -19.07K shares | -3.93M | $87.01 | 750.78K |
| Q2 2019 | share | Increase | +19.79% | 127.2K shares | 13.86M | $89.15 | 769.85K |
| Q1 2019 | share | Increase | +4.93% | 30.22K shares | 12.21M | $85.88 | 642.65K |
| Q4 2018 | share | Decrease | -6.51% | -42.62K shares | -13.38M | $70.8 | 612.43K |
| Q3 2018 | share | Increase | +0.43% | 2.78K shares | 5.40M | $85.43 | 655.05K |
| Q2 2018 | share | Decrease | -6.08% | -42.21K shares | 2.59M | $77.47 | 652.27K |
| Q1 2018 | share | Decrease | -3.96% | -28.63K shares | -9.09M | $69 | 694.49K |
| Q4 2017 | share | Decrease | -1.12% | -8.16K shares | -628K | $77.36 | 723.12K |
| Q3 2017 | share | Decrease | -2.90% | -21.86K shares | 5.01M | $77.29 | 731.28K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $75.23 | 753.14K | |
| Q1 2017 | share | Decrease | -4.02% | -31.51K shares | 2.55M | $68.26 | 753.14K |
| Q4 2016 | share | Increase | +4.99% | 37.26K shares | 4.10M | $61.88 | 784.66K |
| Q3 2016 | share | Increase | +1.79% | 13.16K shares | 5.63M | $59.72 | 747.40K |
| Q2 2016 | share | Increase | +15.50% | 98.52K shares | 3.00M | $53.62 | 734.24K |
| Q1 2016 | share | Increase | +7.85% | 46.26K shares | 7.63M | $56.36 | 635.71K |