ACHMEA INVESTMENT MANAGEMENT B.V. – Canadian National Railway Company Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$5.01M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | Increase | +2.56% | 1.15K shares | -40K | $107.99 | 46.22K |
| Q2 2022 | share | Decrease | -1.95% | -896 shares | -1.11M | $112.47 | 45.07K |
| Q1 2022 | share | Increase | +387.62% | 36.54K shares | 5.01M | $134.14 | 45.96K |
| Q4 2021 | share | Decrease | -8.15% | -836 shares | -29K | $121.74 | 9.42K |
| Q3 2021 | share | Increase | +8.87% | 836 shares | 193K | $115.65 | 10.26K |
| Q2 2021 | share | Decrease | -18.00% | -2.07K shares | -338K | $105.1 | 9.42K |
| Q1 2021 | share | Increase | +21.96% | 2.07K shares | 299K | $115.44 | 11.49K |
| Q4 2020 | share | Decrease | -13.55% | -1.47K shares | -122K | $108.87 | 9.42K |
| Q3 2020 | share | Increase | 0.00% | 10.90K shares | 1.15M | $105.08 | 10.90K |