FORSTA AP-FONDEN – Canadian National Railway Company Transaction History
FORSTA AP-FONDEN portfolio value:
$50.28M
portfolio value
FORSTA AP-FONDEN 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 | +90.15% | 219.6K shares | 22.94M | $107.99 | 463.2K |
| Q2 2022 | share | Increase | +99.84% | 121.7K shares | 10.97M | $112.47 | 243.6K |
| Q1 2022 | share | Increase | +0.58% | 700 shares | 1.45M | $134.14 | 121.9K |
| Q4 2021 | share | Increase | +1.51% | 1.8K shares | 1.07M | $121.74 | 121.2K |
| Q3 2021 | share | Decrease | -11.49% | -15.5K shares | -414K | $115.65 | 119.4K |
| Q2 2021 | share | Increase | +11.58% | 14K shares | 219K | $105.1 | 134.9K |
| Q1 2021 | share | Increase | +11.12% | 12.1K shares | 2.07M | $115.44 | 120.9K |
| Q4 2020 | share | Increase | +8.04% | 8.1K shares | 1.26M | $108.87 | 108.8K |
| Q3 2020 | share | Decrease | -40.17% | -67.6K shares | -4.15M | $105.08 | 100.7K |
| Q2 2020 | share | Increase | +14.41% | 21.2K shares | 3.47M | $87.04 | 168.3K |
| Q1 2020 | share | Increase | +161.74% | 90.9K shares | 6.28M | $75.93 | 147.1K |
| Q4 2019 | share | Decrease | -72.68% | -149.5K shares | -13.39M | $87.97 | 56.2K |
| Q3 2019 | share | Increase | +28.88% | 46.1K shares | 3.67M | $87.01 | 205.7K |
| Q2 2019 | share | 0.00% | 0 shares | 511K | $89.15 | 159.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.47M | $85.88 | 159.6K | |
| Q4 2018 | share | Decrease | -10.89% | -19.50K shares | -4.24M | $70.8 | 159.6K |
| Q3 2018 | share | Decrease | -26.02% | -63K shares | -3.73M | $85.43 | 179.10K |
| Q2 2018 | share | Decrease | -11.71% | -32.1K shares | -236K | $77.47 | 242.10K |
| Q1 2018 | share | Increase | +790.03% | 243.4K shares | 17.47M | $69 | 274.20K |
| Q4 2017 | share | Increase | 0.00% | 30.80K shares | 2.54M | $77.36 | 30.80K |
| Q3 2017 | share | Decrease | -100.00% | -79.89K shares | -6.47M | $77.29 | 0 |
| Q2 2017 | share | Decrease | -29.49% | -33.40K shares | -1.86M | $75.23 | 79.89K |
| Q1 2017 | share | Increase | 0.00% | 113.29K shares | 8.33M | $68.26 | 113.29K |