DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Canadian National Railway Company Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$87.78M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +4.70% | 36.51K shares | 481K | $107.99 | 812.85K |
| Q2 2022 | share | Increase | +4.24% | 31.57K shares | -12.65M | $112.47 | 776.33K |
| Q1 2022 | share | Increase | +3.74% | 26.86K shares | 12.47M | $134.14 | 744.76K |
| Q4 2021 | share | Increase | +0.27% | 1.90K shares | 4.64M | $121.74 | 717.90K |
| Q3 2021 | share | Increase | +11.73% | 75.14K shares | 15.20M | $115.65 | 715.99K |
| Q2 2021 | share | Increase | +2.14% | 13.43K shares | -5.15M | $105.1 | 640.85K |
| Q1 2021 | share | Increase | +2.98% | 18.15K shares | 6.06M | $115.44 | 627.42K |
| Q4 2020 | share | Increase | +10.06% | 55.68K shares | 7.78M | $108.87 | 609.26K |
| Q3 2020 | share | Increase | +2.53% | 13.63K shares | 11.15M | $105.08 | 553.58K |
| Q2 2020 | share | Increase | +1.10% | 5.89K shares | 6.28M | $87.04 | 539.95K |
| Q1 2020 | share | Decrease | -84.70% | -2.95M shares | -273.03M | $75.93 | 534.05K |
| Q4 2019 | share | Increase | +64.66% | 1.37M shares | 123.99M | $87.97 | 3.49M |
| Q3 2019 | share | Increase | +5.85% | 117.22K shares | 4.77M | $87.01 | 2.12M |
| Q2 2019 | share | Increase | +7.59% | 141.26K shares | 19.01M | $89.15 | 2.00M |
| Q1 2019 | share | Increase | +2.33% | 42.45K shares | 32.55M | $85.88 | 1.86M |
| Q4 2018 | share | Increase | +10.32% | 170.16K shares | -13.71M | $70.8 | 1.81M |
| Q3 2018 | share | Increase | +31.40% | 394.17K shares | 45.29M | $85.43 | 1.64M |
| Q2 2018 | share | Decrease | -0.05% | -587 shares | 13.74M | $77.47 | 1.25M |
| Q1 2018 | share | Decrease | -1.83% | -23.35K shares | -16.93M | $69 | 1.25M |
| Q4 2017 | share | Increase | +694.80% | 1.11M shares | 92.48M | $77.36 | 1.27M |
| Q3 2017 | share | Decrease | -53.10% | -182.22K shares | -14.48M | $77.29 | 160.93K |
| Q2 2017 | share | Decrease | -7.00% | -25.83K shares | 597K | $75.23 | 343.15K |
| Q1 2017 | share | Increase | +205.08% | 248.04K shares | 19.23M | $68.26 | 368.99K |
| Q4 2016 | share | Increase | 0.00% | 120.95K shares | 7.98M | $61.88 | 120.95K |