MN SERVICES VERMOGENSBEHEER B.V. – Canadian National Railway Company Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$35.92M
portfolio value
MN SERVICES VERMOGENSBEHEER B.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 | Decrease | -5.38% | -18.8K shares | -3.32M | $107.99 | 330.86K |
| Q2 2022 | share | Decrease | -31.33% | -159.5K shares | -29.11M | $112.47 | 349.66K |
| Q1 2022 | share | Decrease | -6.09% | -33K shares | 1.67M | $134.14 | 509.16K |
| Q4 2021 | share | Increase | +1.86% | 9.9K shares | -18.12M | $121.74 | 542.16K |
| Q3 2021 | share | Increase | +2.17% | 11.3K shares | 38.41M | $115.65 | 532.26K |
| Q2 2021 | share | Decrease | -17.22% | -108.4K shares | -22.73M | $105.1 | 520.96K |
| Q4 2020 | share | Increase | +1.76% | 10.9K shares | 3.29M | $108.87 | 629.36K |
| Q3 2020 | share | Increase | +1.73% | 10.5K shares | 11.97M | $105.08 | 618.46K |
| Q2 2020 | share | Decrease | -1.51% | -9.3K shares | 5.58M | $87.04 | 607.96K |
| Q1 2020 | share | Decrease | -6.09% | -40K shares | -11.19M | $75.93 | 617.26K |
| Q4 2019 | share | Increase | +2.86% | 18.3K shares | 2.06M | $87.97 | 657.26K |
| Q3 2019 | share | Increase | +71.89% | 267.22K shares | 22.93M | $87.01 | 638.96K |
| Q2 2019 | share | Decrease | -8.76% | -35.7K shares | -14.26M | $89.15 | 371.73K |
| Q1 2019 | share | Increase | +0.89% | 3.6K shares | 22.58M | $85.88 | 407.43K |
| Q4 2018 | share | Increase | +243.18% | 286.16K shares | 12.51M | $70.8 | 403.83K |
| Q3 2018 | share | 0.00% | 0 shares | 985K | $85.43 | 117.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.57M | $77.47 | 117.67K | |
| Q1 2018 | share | Increase | +147.57% | 70.14K shares | 2.97M | $69 | 117.67K |
| Q4 2017 | share | Decrease | -61.88% | -77.14K shares | -2.19M | $77.36 | 47.53K |
| Q3 2017 | share | Decrease | -0.32% | -400 shares | 172K | $77.29 | 124.67K |
| Q2 2017 | share | Increase | 0.00% | 125.07K shares | 10.13M | $75.23 | 125.07K |
| Q2 2016 | share | Decrease | -100.00% | -19.88K shares | -1.09M | $53.62 | 0 |
| Q1 2016 | share | Increase | 0.00% | 19.88K shares | 1.09M | $56.36 | 19.88K |