BANK OF NOVA SCOTIA – Canadian National Railway Company Transaction History
BANK OF NOVA SCOTIA portfolio value:
$627.43M
portfolio value
BANK OF NOVA SCOTIA 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 | -0.01% | -828 shares | -26.04M | $107.99 | 5.80M |
| Q2 2022 | share | Decrease | -3.02% | -180.78K shares | -149.98M | $112.47 | 5.80M |
| Q1 2022 | share | Decrease | -2.85% | -176.03K shares | 45.79M | $134.14 | 5.99M |
| Q4 2021 | share | Decrease | -4.04% | -259.71K shares | 13.17M | $121.74 | 6.16M |
| Q3 2021 | share | Decrease | -4.25% | -285.54K shares | 36.44M | $115.65 | 6.42M |
| Q2 2021 | share | Increase | +1.89% | 124.51K shares | -56.21M | $105.1 | 6.71M |
| Q1 2021 | share | Decrease | -0.40% | -26.26K shares | 37.80M | $115.44 | 6.58M |
| Q4 2020 | share | Increase | +2.15% | 139.18K shares | 37.06M | $108.87 | 6.61M |
| Q3 2020 | share | Decrease | -0.20% | -12.74K shares | 114.87M | $105.08 | 6.47M |
| Q2 2020 | share | Increase | +0.86% | 55.61K shares | 75.27M | $87.04 | 6.48M |
| Q1 2020 | share | Decrease | -1.72% | -112.75K shares | -92.74M | $75.93 | 6.43M |
| Q4 2019 | share | Increase | +73.60% | 2.77M shares | 253.11M | $87.97 | 6.54M |
| Q3 2019 | share | Increase | +8.95% | 309.78K shares | 28.50M | $87.01 | 3.76M |
| Q2 2019 | share | Decrease | -0.36% | -12.46K shares | -427K | $89.15 | 3.45M |
| Q1 2019 | share | Increase | +9.21% | 292.74K shares | 75.16M | $85.88 | 3.47M |
| Q4 2018 | share | Increase | +12.56% | 354.78K shares | -18.71M | $70.8 | 3.17M |
| Q3 2018 | share | Increase | +3.05% | 83.54K shares | 30.99M | $85.43 | 2.82M |
| Q2 2018 | share | Increase | +4.47% | 117.34K shares | 31.82M | $77.47 | 2.74M |
| Q1 2018 | share | Decrease | -3.23% | -87.68K shares | -32.16M | $69 | 2.62M |
| Q4 2017 | share | Increase | +50.85% | 914.08K shares | 74.78M | $77.36 | 2.71M |
| Q3 2017 | share | Decrease | -20.32% | -458.34K shares | -34.17M | $77.29 | 1.79M |
| Q2 2017 | share | Decrease | -20.52% | -582.30K shares | -26.21M | $75.23 | 2.25M |
| Q1 2017 | share | Decrease | -17.91% | -619.24K shares | -23.72M | $68.26 | 2.83M |
| Q4 2016 | share | Increase | +48.06% | 1.12M shares | 80.36M | $61.88 | 3.45M |
| Q3 2016 | share | Increase | +4.67% | 104.29K shares | 20.93M | $59.72 | 2.33M |
| Q2 2016 | share | Decrease | -5.27% | -124.20K shares | -15.47M | $53.62 | 2.23M |
| Q1 2016 | share | Decrease | -56.38% | -3.04M shares | -154.61M | $56.36 | 2.35M |