FRANKLIN RESOURCES INC – Canadian National Railway Company Transaction History
FRANKLIN RESOURCES INC portfolio value:
$228.51M
portfolio value
FRANKLIN RESOURCES INC 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 | -2.31% | -50.04K shares | -15.40M | $107.99 | 2.11M |
| Q2 2022 | share | Decrease | -7.71% | -181.11K shares | -71.19M | $112.47 | 2.16M |
| Q1 2022 | share | Decrease | -8.25% | -211.20K shares | 307K | $134.14 | 2.34M |
| Q4 2021 | share | Decrease | -1.48% | -38.42K shares | 13.94M | $121.74 | 2.56M |
| Q3 2021 | share | Increase | +2.79% | 70.51K shares | 34.08M | $115.65 | 2.59M |
| Q2 2021 | share | Decrease | -23.60% | -781.12K shares | -117.25M | $105.1 | 2.52M |
| Q1 2021 | share | Decrease | -0.92% | -30.61K shares | 16.88M | $115.44 | 3.30M |
| Q4 2020 | share | Decrease | -3.72% | -129.03K shares | -2.20M | $108.87 | 3.34M |
| Q3 2020 | share | Decrease | -2.54% | -90.46K shares | 27.28M | $105.08 | 3.46M |
| Q2 2020 | share | Decrease | -5.78% | -218.43K shares | 47.69M | $87.04 | 3.56M |
| Q1 2020 | share | Decrease | -24.24% | -1.20M shares | -156.85M | $75.93 | 3.77M |
| Q4 2019 | share | Decrease | -4.56% | -238.29K shares | -15.45M | $87.97 | 4.98M |
| Q3 2019 | share | Decrease | -0.64% | -33.85K shares | -20.09M | $87.01 | 5.22M |
| Q2 2019 | share | Decrease | -20.05% | -1.31M shares | -102.20M | $89.15 | 5.25M |
| Q1 2019 | share | Decrease | -1.05% | -69.89K shares | 96.91M | $85.88 | 6.57M |
| Q4 2018 | share | Decrease | -2.27% | -154.5K shares | -118.03M | $70.8 | 6.64M |
| Q3 2018 | share | Decrease | -6.00% | -433.82K shares | 18.14M | $85.43 | 6.80M |
| Q2 2018 | share | Decrease | -2.06% | -152.19K shares | 52.39M | $77.47 | 7.23M |
| Q1 2018 | share | Decrease | -1.26% | -94.20K shares | -77.85M | $69 | 7.38M |
| Q4 2017 | share | Decrease | -0.45% | -33.63K shares | -5.25M | $77.36 | 7.48M |
| Q3 2017 | share | Increase | +1.11% | 82.56K shares | 19.44M | $77.29 | 7.51M |
| Q2 2017 | share | Decrease | -0.27% | -19.87K shares | 53.05M | $75.23 | 7.43M |
| Q1 2017 | share | Decrease | -0.79% | -59.20K shares | 44.44M | $68.26 | 7.45M |
| Q4 2016 | share | Increase | +1.56% | 115.38K shares | 23.08M | $61.88 | 7.51M |
| Q3 2016 | share | Increase | +0.12% | 8.63K shares | 46.45M | $59.72 | 7.39M |
| Q2 2016 | share | Decrease | -11.52% | -961.91K shares | -85.93M | $53.62 | 7.38M |
| Q1 2016 | share | Decrease | -3.76% | -326.68K shares | 37.01M | $56.36 | 8.35M |